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 $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,705

Previous 14,252 143.51%

Holding current value

$3.6 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

513K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
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