Hrt Financial LP Direxion Shs ETF Tr Direxion D Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Hrt Financial LP holds 26,020 shares of FAZ stock, worth $140,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,020

Previous 178,915 85.46%

Holding current value

$140,247

Previous $1.9 Million 89.22%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.82 - $10.84 $1.2 Million - $1.66 Million	-152,895 Reduced 85.46%	26,020 $205,000
Q2 2024 Aug 12, 2024	SELL	$9.75 - $11.83 $6.33 Million - $7.68 Million	-648,865 Reduced 78.39%	178,915 $1.9 Million
Q1 2024 May 13, 2024	BUY	$9.81 - $14.21 $1.74 Million - $2.52 Million	177,279 Added 27.25%	827,780 $8.12 Million
Q4 2023 Feb 09, 2024	BUY	$13.53 - $23.57 $8.11 Million - $14.1 Million	599,073 Added 1164.88%	650,501 $8.89 Million
Q3 2023 Nov 13, 2023	BUY	$16.15 - $20.0 $546,386 - $676,640	33,832 Added 192.27%	51,428 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$18.93 - $23.38 $333,092 - $411,394	17,596 New	17,596 $333,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $31.08 $1.44 Million - $2.34 Million	75,230 Added 211.04%	110,877 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$18.56 - $31.87 $193,859 - $332,882	10,445 Added 41.45%	35,647 $1.03 Million
Q1 2022 May 16, 2022	SELL	$16.08 - $23.77 $238,193 - $352,105	-14,813 Reduced 37.02%	25,202 $466,000
Q4 2021 Feb 14, 2022	BUY	$17.76 - $22.89 $321,012 - $413,736	18,075 Added 82.38%	40,015 $762,000
Q3 2021 Nov 15, 2021	BUY	$21.5 - $30.2 $471,710 - $662,588	21,940 New	21,940 $513,000
Q2 2021 Aug 16, 2021	SELL	$24.13 - $33.5 $925,144 - $1.28 Million	-38,340 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.43 - $60.08 $1.28 Million - $2.3 Million	38,340 New	38,340 $1.33 Million

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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