Hrt Financial LP First Tr Exchange Traded Fd Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$25.79 - $28.34 $91,399 - $100,436	-3,544 Reduced 28.9%	8,717 $229,000
Q1 2024 May 13, 2024	BUY	$22.62 - $27.44 $277,343 - $336,441	12,261 New	12,261 $336,000
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $797,997 - $900,880	-37,412 Reduced 78.47%	10,264 $238,000
Q1 2023 May 12, 2023	BUY	$20.73 - $25.65 $988,323 - $1.22 Million	47,676 New	47,676 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $71,332 - $96,392	-3,495 Reduced 21.73%	12,590 $287,000
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $349,848 - $495,739	16,085 New	16,085 $352,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.7 $312,652 - $434,383	-26,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $233,058 - $369,616	26,011 New	26,011 $333,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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