Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$18.79 - $32.75 $413,586 - $720,860	22,011 Added 206.15%	32,688 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $191,972 - $272,370	10,677 New	10,677 $221,000
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $1.24 Million - $2.12 Million	-50,619 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $3.11 Million - $4.5 Million	-99,420 Reduced 66.26%	50,619 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $4.29 Million - $5.8 Million	138,943 Added 1252.19%	150,039 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $335,210 - $526,505	11,096 New	11,096 $354,000
Q1 2021 May 17, 2021	SELL	$39.63 - $59.45 $1.04 Million - $1.56 Million	-26,281 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $995,524 - $1.37 Million	26,281 New	26,281 $1.35 Million

Others Institutions Holding AGQ

# of Institutions

53

Shares Held

486K

Call Options Held

996K

Put Options Held

679K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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