Hrt Financial LP Proshares Ultra Dow30 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Hrt Financial LP holds 34,705 shares of DDM stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,705

Previous 14,252 143.51%

Holding current value

$3.38 Million

Previous $1.18 Million 180.63%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.56 - $95.7 $1.65 Million - $1.96 Million	20,453 Added 143.51%	34,705 $3.32 Million
Q2 2024 Aug 12, 2024	BUY	$78.04 - $87.44 $1.11 Million - $1.25 Million	14,252 New	14,252 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$59.1 - $79.29 $1.49 Million - $1.99 Million	25,146 Added 84.5%	54,906 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$63.44 - $72.05 $1.89 Million - $2.14 Million	29,760 New	29,760 $1.89 Million
Q1 2023 May 12, 2023	BUY	$58.56 - $68.25 $312,241 - $363,909	5,332 Added 15.17%	40,486 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$50.32 - $70.13 $257,386 - $358,714	-5,115 Reduced 12.7%	35,154 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $69.38 $805,334 - $1.14 Million	16,496 Added 69.39%	40,269 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $74.57 $74,353 - $103,577	-1,389 Reduced 5.52%	23,773 $1.35 Million
Q1 2022 May 16, 2022	SELL	$64.39 - $82.0 $1.13 Million - $1.44 Million	-17,581 Reduced 41.13%	25,162 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$70.09 - $80.69 $1.67 Million - $1.92 Million	23,803 Added 125.68%	42,743 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$69.43 - $76.81 $22,773 - $25,193	328 Added 1.76%	18,940 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$66.43 - $73.21 $1.78 Million - $1.96 Million	-26,769 Reduced 58.99%	18,612 $1.34 Million
Q1 2021 May 17, 2021	BUY	$54.19 - $66.52 $184,842 - $226,899	3,411 Added 8.13%	45,381 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$42.48 - $56.46 $1.78 Million - $2.37 Million	41,970 New	41,970 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$27.1 - $46.5 $1 Million - $1.72 Million	-36,909 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.95 - $59.54 $810,152 - $2.2 Million	36,909 New	36,909 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $430,123 - $518,885	-9,246 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.24 - $50.76 $197,452 - $203,547	-4,010 Reduced 30.25%	9,246 $458,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,256 New	13,256 $643,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

More about DDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account