K2 Principal Fund, L.P. Vanguard Extended Duration Tre Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 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 $9.28 Million. This represents 1.24% of its overall portfolio holdings.
Number of Shares
133,600Holding current value
$9.28 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
201Shares Held
19.1MCall Options Held
267KPut Options Held
347K-
Jpmorgan Chase & CO New York, NY2.65MShares$184 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.25MShares$86.6 Million0.01% of portfolio
-
Mirae Asset Global Investments Co., Ltd.1.14MShares$78.8 Million0.32% of portfolio
-
Morgan Stanley New York, NY1.02MShares$70.7 Million0.0% of portfolio
-
Adviser Investments LLC806KShares$55.9 Million0.68% of portfolio