Hrt Financial LP Proshares Tr Ultrashort Msci E Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.05 - $17.8 $456,667 - $578,553	-32,503 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.02 - $26.05 $3,099 - $4,480	-172 Reduced 0.53%	32,503 $586,000
Q3 2020 Nov 13, 2020	BUY	$24.59 - $31.94 $88,499 - $114,952	3,599 Added 12.38%	32,675 $0
Q2 2020 Aug 14, 2020	BUY	$31.46 - $53.1 $96,047 - $162,114	3,053 Added 11.73%	29,076 $953,000
Q1 2020 May 15, 2020	BUY	$33.07 - $62.86 $472,603 - $898,332	14,291 Added 121.81%	26,023 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$35.0 - $46.09 $410,620 - $540,727	11,732 New	11,732 $414,000
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.19 $825,479 - $889,022	-19,673 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,134 Added 106.24%	19,673 $808,000
Q1 2019 May 14, 2019	BUY	N/A	5,053 Added 112.64%	9,539 $401,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,486 New	4,486 $232,000

Others Institutions Holding EEV

# of Institutions

3

Shares Held

12.2K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT MSCI E

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