Hrt Financial LP Vanguard Ftse Emerging Mkts Et Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $8,717 - $9,542	-231 Reduced 0.44%	52,162 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $2.69 Million - $2.97 Million	-68,944 Reduced 56.82%	52,393 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$39.05 - $42.09 $763,349 - $822,775	19,548 Added 19.2%	121,337 $4.94 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $3.91 Million - $4.4 Million	101,789 New	101,789 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.38 Million - $1.64 Million	-34,210 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $1.43 Million - $1.71 Million	-33,403 Reduced 49.4%	34,210 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $3.23 Million - $3.54 Million	67,613 New	67,613 $3.34 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $502,443 - $563,826	-9,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $430,580 - $501,445	9,981 New	9,981 $500,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2.23 Million - $2.79 Million	-68,844 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $1.92 Million - $2.89 Million	63,021 Added 1082.28%	68,844 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $492,719 - $553,520	-12,383 Reduced 68.02%	5,823 $258,000
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $512,148 - $566,514	13,132 Added 258.81%	18,206 $732,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $201,894 - $223,306	5,074 New	5,074 $215,000
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.08 Million - $1.24 Million	-28,714 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $1.05 Million - $1.18 Million	28,714 New	28,714 $1.09 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $944,070 - $1.07 Million	-20,998 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $915,092 - $964,018	20,998	20,998 $964,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.53 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.97 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.79 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.65 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.15 Billion
0.17% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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