Hrt Financial LP Direxion Shs ETF Tr Direxion D Transaction History

Hrt Financial LP

$15.6 Billion
Q1 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 827,780 shares of FAZ stock, worth $8.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

827,780

Previous 650,501 27.25%

Holding current value

$8.8 Million

Previous $8.89 Million 8.68%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.47M

Call Options Held

548K

Put Options Held

176K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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