Hrt Financial LP Proshares Short Qqq Transaction History

Hrt Financial LP

$17 Billion
Q2 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

524K

Call Options Held

30.9K

Put Options Held

View Full List

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

More about PSQ

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.

Account