Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$18.1 Billion
Q3 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 27,054 shares of KOLD stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,054

Previous 17,928 50.9%

Holding current value

$1.67 Million

Previous $881,000 69.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.41 - $80.66 $487,419 - $736,103	9,126 Added 50.9%	27,054 $1.49 Million
Q2 2024 Aug 12, 2024	BUY	$33.96 - $148.72 $499,721 - $2.19 Million	14,715 Added 457.98%	17,928 $881,000
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	$8.06 - $27.56 $78,294 - $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

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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