Hrt Financial LP Proshares Short Dow30 ETF New Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$28.43 - $29.97 $6.58 Million - $6.93 Million	-231,296 Reduced 91.8%	20,658 $596,000
Q1 2024 May 13, 2024	BUY	$28.26 - $30.16 $7.12 Million - $7.6 Million	251,954 New	251,954 $7.13 Million
Q1 2023 May 12, 2023	BUY	$32.26 - $34.93 $62,261 - $67,414	1,930 Added 8.99%	23,396 $779,000
Q4 2022 Feb 10, 2023	BUY	$31.97 - $37.92 $686,268 - $813,990	21,466 New	21,466 $715,000
Q2 2022 Aug 12, 2022	SELL	$32.21 - $37.36 $1.11 Million - $1.29 Million	-34,510 Reduced 75.43%	11,241 $407,000
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $876,092 - $978,387	28,026 Added 158.12%	45,751 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.53 - $34.2 $370,193 - $401,542	11,741 Added 196.21%	17,725 $561,000
Q3 2021 Nov 15, 2021	SELL	$32.84 - $34.51 $139,208 - $146,287	-4,239 Reduced 41.47%	5,984 $205,000
Q2 2021 Aug 16, 2021	BUY	$33.87 - $35.76 $346,253 - $365,574	10,223 New	10,223 $348,000
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $472,556 - $550,672	-12,055 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.0 - $47.91 $91,350 - $104,204	-2,175 Reduced 15.28%	12,055 $0
Q2 2020 Aug 14, 2020	BUY	$45.13 - $61.06 $210,847 - $285,272	4,672 Added 48.88%	14,230 $680,000
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $454,578 - $673,169	9,558 New	9,558 $559,000
Q1 2019 May 14, 2019	SELL	N/A	-4,816 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,816 New	4,816 $295,000

Others Institutions Holding DOG

# of Institutions

30

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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