Hrt Financial LP Proshares Short Russell2000 Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Hrt Financial LP holds 55,351 shares of RWM stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,351

Holding current value

$1.15 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-14,171 Reduced 35.65%	25,574 $665,000
Q1 2022 May 16, 2022	BUY	N/A	39,745 New	39,745 $879,000

Q4 2021 Feb 14, 2022	SELL	N/A	-9,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,570 New	9,570 $206,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12,229 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	12,229 New	12,229 $269,000
Q3 2020 Nov 13, 2020	SELL	N/A	-8,532 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,532 New	8,532 $308,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

Shares Held

3.11M

Call Options Held

9.8K

Put Options Held

400

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

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