Hrt Financial LP Proshares Tr Short High Yield Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$16.94 - $17.5 $189,253 - $195,510	11,172 New	11,172 $189,000
Q3 2023 Nov 13, 2023	BUY	$18.11 - $18.54 $230,341 - $235,810	12,719 New	12,719 $234,000
Q1 2023 May 12, 2023	BUY	$18.08 - $19.08 $368,524 - $388,907	20,383 Added 182.51%	31,551 $579,000
Q4 2022 Feb 10, 2023	BUY	$18.54 - $19.92 $207,054 - $222,466	11,168 New	11,168 $212,000
Q1 2021 May 17, 2021	SELL	$18.45 - $18.77 $554,311 - $563,925	-30,044 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.67 - $19.9 $300,605 - $320,409	-16,101 Reduced 34.89%	30,044 $560,000
Q3 2020 Nov 13, 2020	BUY	$19.65 - $20.84 $550,946 - $584,311	28,038 Added 154.85%	46,145 $0
Q2 2020 Aug 14, 2020	BUY	$20.23 - $23.8 $366,304 - $430,946	18,107 New	18,107 $378,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
Sector ETFs
Industry ETFs

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.