Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 3,213 shares of KOLD stock, worth $174,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,213

Holding current value

$174,530

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.04 - $173.49 $225,038 - $557,423	3,213 New	3,213 $503,000
Q3 2023 Nov 13, 2023	SELL	$45.33 - $66.16 $3.85 Million - $5.62 Million	-84,920 Reduced 88.28%	11,270 $687,000
Q2 2023 Aug 11, 2023	BUY	$52.47 - $90.48 $4 Million - $6.89 Million	76,149 Added 379.97%	96,190 $5.33 Million
Q1 2023 May 12, 2023	BUY	$30.65 - $81.27 $316,522 - $839,275	10,327 Added 106.31%	20,041 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$11.53 - $27.56 $112,002 - $267,717	9,714 New	9,714 $267,000

Q2 2022 Aug 12, 2022	BUY	$17.77 - $63.24 $242,134 - $861,708	13,626 New	13,626 $545,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

441K

Call Options Held

2.03M

Put Options Held

516K

Jane Street Group, LLC New York, NY

249K
Shares

$13.5 Million
0.05% of portfolio
Simplex Trading, LLC

35.8K
Shares

$1.94 Million
0.17% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.6K
Shares

$1.83 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

28.2K
Shares

$1.53 Million
0.0% of portfolio
Imc Chicago, LLC

27.6K
Shares

$1.5 Million
0.16% of portfolio

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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