Diamonds Trust Series 1 shares owned by Hrt Financial
Quarter-by-quarter ownership of Diamonds Trust Series 1 shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Diamonds Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Diamonds Trust Series 1 held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diamonds Trust Series 1 by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 5.5k | 397.64 |
| 2023-09-30 | $17M | 50k | 334.95 |
| 2023-06-30 | $2.6M | 7.6k | 343.82 |
| 2023-03-31 | $565k | 1.7k | 332.35 |
| 2022-12-31 | $1.4M | 4.3k | 331.16 |
| 2022-09-30 | $1.1M | 4.0k | 287.25 |
| 2022-03-31 | $312k | 900 | 346.67 |
| 2021-12-31 | $3.3M | 9.1k | 363.30 |
| 2021-09-30 | $5.6M | 17k | 338.24 |
| 2021-03-31 | $2.7M | 8.2k | 330.12 |
| 2020-03-31 | $241k | 1.1k | 219.09 |
| 2019-12-31 | $11M | 39k | 285.08 |
| 2019-06-30 | $3.2M | 12k | 265.80 |
| 2019-03-31 | $12M | 48k | 259.12 |