K2 Principal Fund, L.P. Vanguard Extended Duration Tre Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 133,600 shares of EDV stock, worth $9.31 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
133,600Holding current value
$9.31 Million% of portfolio
1.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EDV
# of Institutions
190Shares Held
15.9MCall Options Held
416KPut Options Held
422K-
Mirae Asset Global Investments Co., Ltd.1.14MShares$79.1 Million0.32% of portfolio
-
Envestnet Asset Management Inc1.03MShares$72.1 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.01MShares$70.3 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN902KShares$62.9 Million0.02% of portfolio
-
River Front Investment Group, LLC Richmond, VA891KShares$62.1 Million1.71% of portfolio