Hrt Financial LP Direxion Daily Semiconductor B Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Hrt Financial LP holds 481,508 shares of SOXL stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

481,508

Previous 468,804 2.71%

Holding current value

$14.8 Million

Previous $21.8 Million 22.2%

% of portfolio

0.16%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.79 - $65.24 $391,156 - $828,808	12,704 Added 2.71%	481,508 $26.7 Million
Q1 2024 May 13, 2024	BUY	$25.58 - $55.32 $5.11 Million - $11 Million	199,741 Added 74.24%	468,804 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$14.53 - $32.35 $2.19 Million - $4.88 Million	150,989 Added 127.88%	269,063 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$17.24 - $28.53 $31.9 Million - $52.8 Million	-1,849,181 Reduced 94.0%	118,074 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$13.2 - $26.64 $10.1 Million - $20.3 Million	761,651 Added 63.18%	1,967,255 $48.8 Million
Q1 2023 May 12, 2023	BUY	$9.36 - $18.3 $5.2 Million - $10.2 Million	556,050 Added 85.6%	1,205,604 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.93 - $13.87 $3.39 Million - $6.79 Million	489,717 Added 306.39%	649,554 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $22.07 $8.64 Million - $21.5 Million	-975,367 Reduced 85.92%	159,837 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$13.1 - $37.96 $1.83 Million - $5.31 Million	140,011 Added 14.07%	1,135,204 $14.9 Million
Q1 2022 May 16, 2022	BUY	$27.91 - $72.1 $27.8 Million - $71.8 Million	995,193 New	995,193 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.76 - $49.07 $10.2 Million - $13.6 Million	-276,607 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.13 - $45.0 $11.4 Million - $18.2 Million	-404,712 Reduced 59.4%	276,607 $12.3 Million
Q1 2021 May 17, 2021	BUY	$27.52 - $46.58 $17.6 Million - $29.8 Million	639,188 Added 1517.14%	681,319 $26 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $31.96 $149,738 - $296,141	9,266 Added 28.19%	42,131 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$12.02 - $20.5 $88,791 - $151,433	-7,387 Reduced 18.35%	32,865 $0
Q2 2020 Aug 14, 2020	BUY	$5.29 - $13.0 $153,822 - $378,014	29,078 Added 260.23%	40,252 $7.58 Million
Q1 2020 May 15, 2020	BUY	$4.26 - $21.73 $47,601 - $242,811	11,174 New	11,174 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$11.0 - $12.59 $192,181 - $219,959	-17,471 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,471 New	17,471 $2.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,144 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	7,144 New	7,144 $595,000
Q1 2018 May 14, 2018	SELL	N/A	-2,549 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	2,549	2,549 $351,000

Others Institutions Holding SOXL

# of Institutions

145

Shares Held

7.52M

Call Options Held

13.3M

Put Options Held

11.4M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

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