Hrt Financial LP Proshares Short Russell2000 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$20.06 - $22.39 $1.11 Million - $1.24 Million	55,351 New	55,351 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $32,140 - $36,456	-1,488 Reduced 9.69%	13,871 $335,000
Q2 2023 Aug 11, 2023	BUY	$22.83 - $25.24 $350,645 - $387,661	15,359 New	15,359 $350,000
Q2 2022 Aug 12, 2022	SELL	$21.82 - $26.98 $309,211 - $382,333	-14,171 Reduced 35.65%	25,574 $665,000
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $819,144 - $959,046	39,745 New	39,745 $879,000
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $185,753 - $210,444	-9,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $198,673 - $216,569	9,570 New	9,570 $206,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $22.85 $253,507 - $279,432	-12,229 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $255,952 - $315,508	12,229 New	12,229 $269,000
Q3 2020 Nov 13, 2020	SELL	$32.43 - $37.2 $276,692 - $317,390	-8,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $293,244 - $446,820	8,532 New	8,532 $308,000
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $472,622 - $491,570	-12,069 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,069 New	12,069 $480,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,216 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	13,216 New	13,216 $498,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,135 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	6,135 New	6,135 $258,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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