Hrt Financial LP Proshares S&P 500 Dividend Ari Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $301,424 - $330,698	3,404 New	3,404 $301,000
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $6.68 Million - $7.88 Million	-82,828 Reduced 89.53%	9,689 $871,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $3.73 Million - $4.44 Million	46,665 Added 101.77%	92,517 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $3.78 Million - $4.48 Million	45,852 New	45,852 $3.91 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $3.48 Million - $3.83 Million	-38,775 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.24 Million - $1.37 Million	13,978 Added 56.37%	38,775 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $2.2 Million - $2.35 Million	24,797 New	24,797 $2.2 Million
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $5.12 Million - $5.69 Million	-65,392 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $3.27 Million - $3.74 Million	46,348 Added 243.37%	65,392 $5.22 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $3.07 Million - $3.47 Million	-45,992 Reduced 70.72%	19,044 $0
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $1.67 Million - $2.2 Million	-30,174 Reduced 31.69%	65,036 $4.38 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $4.49 Million - $6.95 Million	90,962 Added 2141.29%	95,210 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $292,984 - $322,763	4,248 New	4,248 $321,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

Morgan Stanley New York, NY

11.7M
Shares

$1.23 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$454 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$315 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$292 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$230 Million
0.05% of portfolio

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