Hrt Financial LP Direxion Shs ETF Tr Daily Aero Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.17 - $29.3 $586,381 - $1.69 Million	57,658 New	57,658 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$13.79 - $24.57 $361,711 - $644,471	26,230 New	26,230 $642,000
Q2 2023 Aug 11, 2023	BUY	$17.08 - $22.01 $180,603 - $232,733	10,574 Added 22.79%	56,973 $1.19 Million
Q1 2023 May 12, 2023	BUY	$18.02 - $22.68 $561,737 - $707,003	31,173 Added 204.74%	46,399 $968,000
Q4 2022 Feb 10, 2023	BUY	$12.0 - $21.36 $182,712 - $325,227	15,226 New	15,226 $303,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $23.68 $247,367 - $447,149	18,883 Added 201.01%	28,277 $436,000
Q1 2022 May 16, 2022	SELL	$16.47 - $23.98 $328,032 - $477,609	-19,917 Reduced 67.95%	9,394 $212,000
Q4 2021 Feb 14, 2022	SELL	$15.42 - $23.24 $467,688 - $704,869	-30,330 Reduced 50.85%	29,311 $548,000
Q3 2021 Nov 15, 2021	BUY	$18.68 - $24.95 $1.11 Million - $1.49 Million	59,641 New	59,641 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$20.1 - $26.8 $1.93 Million - $2.57 Million	-95,798 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.81 - $22.65 $351,740 - $576,895	25,470 Added 36.22%	95,798 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $18.11 $605,524 - $1.27 Million	70,328 New	70,328 $1.19 Million

Others Institutions Holding DFEN

# of Institutions

31

Shares Held

552K

Call Options Held

106K

Put Options Held

73.3K

Traynor Capital Management, Inc.

349K
Shares

$13.7 Million
0.78% of portfolio
Jane Street Group, LLC New York, NY

48K
Shares

$1.89 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

41.9K
Shares

$1.65 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28.8K
Shares

$1.13 Million
0.0% of portfolio
Gfg Capital, LLC

22.3K
Shares

$874,949
0.21% of portfolio

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