Hrt Financial LP Proshares Short Qqq Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$9.41 - $11.4 $28.3 Million - $34.2 Million	3,002,946 Added 187.52%	4,604,327 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.15 - $11.01 $8.11 Million - $8.79 Million	798,660 Added 99.49%	1,601,381 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$10.57 - $12.67 $785,689 - $941,786	-74,332 Reduced 8.48%	802,721 $8.48 Million
Q1 2023 May 12, 2023	BUY	$12.18 - $14.99 $10.3 Million - $12.7 Million	846,343 Added 2755.92%	877,053 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$13.4 - $76.25 $59,790 - $340,227	-4,462 Reduced 12.69%	30,710 $452,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $2.12 Million - $2.62 Million	35,172 New	35,172 $524,000
Q2 2022 Aug 12, 2022	SELL	$56.7 - $74.7 $5.75 Million - $7.57 Million	-101,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.6 - $66.3 $3.64 Million - $4.51 Million	67,992 Added 203.73%	101,365 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $1.78 Million - $2.06 Million	33,373 New	33,373 $361,000
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $6.9 Million - $7.47 Million	-120,534 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.9 - $69.7 $7.46 Million - $8.4 Million	120,534 New	120,534 $1.49 Million
Q1 2021 May 17, 2021	SELL	$66.75 - $74.45 $2.05 Million - $2.28 Million	-30,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $1.34 Million - $1.57 Million	-18,573 Reduced 37.7%	30,690 $442,000
Q3 2020 Nov 13, 2020	BUY	$76.95 - $93.85 $1.29 Million - $1.58 Million	16,828 Added 51.88%	49,263 $0
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $1.45 Million - $2.03 Million	15,342 Added 89.76%	32,435 $616,000
Q1 2020 May 15, 2020	BUY	$110.15 - $144.55 $1.88 Million - $2.47 Million	17,093 New	17,093 $434,000
Q4 2019 Feb 14, 2020	SELL	$122.1 - $142.2 $3.89 Million - $4.53 Million	-31,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$136.2 - $139.9 $4.34 Million - $4.46 Million	31,858 New	31,858 $883,000
Q1 2019 May 14, 2019	SELL	N/A	-10,741 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	10,741 New	10,741 $369,000
Q2 2018 Aug 15, 2018	SELL	N/A	-11,491 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	4,937 Added 75.33%	11,491 $392,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,554	6,554 $233,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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