Hrt Financial LP First Trust China Alphadex Fun Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$17.52 - $18.94 $50,702 - $54,812	-2,894 Reduced 22.44%	10,000 $185,000
Q3 2023 Nov 13, 2023	SELL	$18.72 - $21.19 $40,079 - $45,367	-2,141 Reduced 14.24%	12,894 $243,000
Q2 2023 Aug 11, 2023	SELL	$19.63 - $23.41 $67,114 - $80,038	-3,419 Reduced 18.53%	15,035 $303,000
Q1 2023 May 12, 2023	SELL	$21.49 - $23.82 $114,477 - $126,889	-5,327 Reduced 22.4%	18,454 $403,000
Q4 2022 Feb 10, 2023	SELL	$18.18 - $23.51 $15,071 - $19,489	-829 Reduced 3.37%	23,781 $507,000
Q3 2022 Nov 14, 2022	SELL	$21.1 - $26.01 $27,873 - $34,359	-1,321 Reduced 5.09%	24,610 $520,000
Q2 2022 Aug 12, 2022	SELL	$22.7 - $26.62 $8,217 - $9,636	-362 Reduced 1.38%	25,931 $665,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $5,799 - $7,342	-259 Reduced 0.98%	26,293 $677,000
Q4 2021 Feb 14, 2022	SELL	$26.82 - $30.13 $25,264 - $28,382	-942 Reduced 3.43%	26,552 $726,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $141,588 - $166,100	-4,942 Reduced 15.24%	27,494 $824,000
Q2 2021 Aug 16, 2021	SELL	$29.57 - $32.04 $273,877 - $296,754	-9,262 Reduced 22.21%	32,436 $1.02 Million
Q1 2021 May 17, 2021	SELL	$27.53 - $31.9 $99,163 - $114,903	-3,602 Reduced 7.95%	41,698 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$25.9 - $28.78 $1.17 Million - $1.3 Million	45,300 New	45,300 $1.3 Million

Others Institutions Holding FCA

# of Institutions

7

Shares Held

79.1K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

Ticker FCA
Sector ETFs
Industry ETFs

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.