Hrt Financial LP Proshares Tr Ultrashort Ftse C Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.26 - $49.83 $33,198 - $52,919	-1,062 Reduced 3.18%	32,326 $1.02 Million
Q1 2022 May 16, 2022	BUY	$34.79 - $68.38 $1.16 Million - $2.28 Million	33,388 New	33,388 $1.34 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $32.86 $236,992 - $338,885	-10,313 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.03 - $42.64 $1.11 Million - $1.52 Million	-35,728 Reduced 77.6%	10,313 $336,000
Q3 2020 Nov 13, 2020	BUY	$37.47 - $50.14 $123,351 - $165,060	3,292 Added 7.7%	46,041 $0
Q2 2020 Aug 14, 2020	BUY	$48.08 - $67.49 $52,214 - $73,294	1,086 Added 2.61%	42,749 $2.19 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $79.5 $536,500 - $853,035	10,730 Added 34.69%	41,663 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $68.83 $562,598 - $720,305	-10,465 Reduced 25.28%	30,933 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.47 $2.56 Million - $2.88 Million	41,398 New	41,398 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,570 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,543 Reduced 37.51%	7,570 $442,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,113 New	12,113 $930,000

Others Institutions Holding FXP

# of Institutions

8

Shares Held

39.2K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
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.