Hrt Financial LP Proshares Trust Proshares Ul Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.52 - $82.31 $347,472 - $544,562	-6,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $492,164 - $652,271	6,616 New	6,616 $536,000
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $1.09 Million - $1.32 Million	-11,926 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.79 - $98.54 $535,456 - $669,677	-6,796 Reduced 36.3%	11,926 $1.18 Million
Q1 2021 May 17, 2021	SELL	$79.39 - $111.49 $1.7 Million - $2.38 Million	-21,354 Reduced 53.28%	18,722 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$64.59 - $92.9 $970,270 - $1.4 Million	15,022 Added 59.96%	40,076 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$61.77 - $82.13 $1.55 Million - $2.06 Million	25,054 New	25,054 $0
Q2 2020 Aug 14, 2020	SELL	$42.71 - $74.9 $1.65 Million - $2.9 Million	-38,720 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $476,762 - $859,105	-13,336 Reduced 25.62%	38,720 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$40.58 - $64.86 $1.48 Million - $2.36 Million	36,463 Added 233.84%	52,056 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$42.38 - $47.83 $445,540 - $502,836	10,513 Added 206.95%	15,593 $663,000
Q2 2019 Aug 14, 2019	BUY	N/A	564 Added 12.49%	5,080 $263,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,516 New	4,516 $258,000

Others Institutions Holding BIB

# of Institutions

29

Shares Held

109K

Call Options Held

12.9K

Put Options Held

16.4K

About PROSHARES TRUST - PROSHARES UL

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