Hrt Financial LP Proshares Ultra Technology Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.68 - $39.61 $352,026 - $588,842	-14,866 Reduced 55.3%	12,018 $284,000
Q2 2022 Aug 12, 2022	BUY	$26.91 - $51.94 $723,448 - $1.4 Million	26,884 New	26,884 $768,000
Q2 2021 Aug 16, 2021	SELL	$36.78 - $48.42 $1.13 Million - $1.49 Million	-30,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.25 - $42.42 $657,153 - $838,388	-19,764 Reduced 39.14%	30,738 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$26.99 - $36.44 $1.36 Million - $1.84 Million	50,502 New	50,502 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$23.6 - $34.93 $397,258 - $587,976	-16,833 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.6 - $23.69 $12,839 - $24,140	1,019 Added 6.44%	16,833 $3.14 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $24.78 $176,642 - $391,870	15,814 New	15,814 $1.76 Million

Others Institutions Holding ROM

# of Institutions

59

Shares Held

458K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.84 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.32 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.15 Million
0.07% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

29.4K
Shares

$2.07 Million
0.9% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.78 Million
0.86% of portfolio

About PROSHARES ULTRA TECHNOLOGY

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