K2 Principal Fund, L.P. Vanguard Extended Duration Tre Transaction History
K2 Principal Fund, L.P.
- $201 Million
- Q1 2025
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 $8.81 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
133,600Holding current value
$8.81 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
216Shares Held
18.6MCall Options Held
476KPut Options Held
357K-
Jpmorgan Chase & CO New York, NY2.83MShares$186 Million0.02% of portfolio
-
Mirae Asset Global Investments Co., Ltd.1.21MShares$80 Million0.23% of portfolio
-
Bank Of America Corp Charlotte, NC1.13MShares$74.3 Million0.01% of portfolio
-
Oxbow Advisors, LLC Corpus Christi, TX899KShares$59.2 Million8.1% of portfolio
-
Morgan Stanley New York, NY895KShares$59 Million0.0% of portfolio