Hrt Financial LP Vanguard Ftse Europe ETF Ftse Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$64.45 - $70.67 $540,348 - $592,497	8,384 New	8,384 $559,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $2.43 Million - $2.85 Million	44,006 Added 418.07%	54,532 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $603,034 - $668,506	10,526 New	10,526 $609,000
Q1 2023 May 12, 2023	SELL	$56.14 - $61.55 $2.16 Million - $2.37 Million	-38,544 Reduced 70.46%	16,158 $984,000
Q4 2022 Feb 10, 2023	BUY	$45.8 - $57.82 $2.51 Million - $3.16 Million	54,702 New	54,702 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$52.36 - $63.05 $2.52 Million - $3.04 Million	48,180 New	48,180 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $1.08 Million - $1.16 Million	-16,635 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $799,231 - $861,461	12,202 Added 275.25%	16,635 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$64.01 - $70.36 $437,956 - $481,403	-6,842 Reduced 60.68%	4,433 $298,000
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $321,783 - $344,744	5,390 Added 91.59%	11,275 $710,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $291,778 - $359,220	5,885 New	5,885 $354,000
Q1 2019 May 14, 2019	SELL	N/A	-21,054 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	16,284 Added 341.38%	21,054 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,770 New	4,770 $268,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,470 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-2,730 Reduced 37.92%	4,470 $259,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,200	7,200 $425,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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