Hrt Financial LP Proshares Ultra S&P 500 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Hrt Financial LP holds 21,244 shares of SSO stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,244

Holding current value

$2.01 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.92 - $90.17 $1.57 Million - $1.92 Million	21,244 New	21,244 $1.92 Million
Q1 2024 May 13, 2024	BUY	$62.79 - $77.58 $504,957 - $623,898	8,042 Added 18.07%	52,549 $4.07 Million
Q4 2023 Feb 09, 2024	BUY	$48.93 - $65.42 $2.18 Million - $2.91 Million	44,507 New	44,507 $2.9 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $52.39 $4.23 Million - $5.07 Million	-96,707 Reduced 83.56%	19,026 $955,000
Q4 2022 Feb 10, 2023	SELL	$39.42 - $50.62 $7.14 Million - $9.17 Million	-181,172 Reduced 61.02%	115,733 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $11.8 Million - $17.2 Million	296,905 New	296,905 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $2.89 Million - $4.58 Million	-68,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $2.84 Million - $3.79 Million	51,130 Added 296.82%	68,356 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $10,937 - $13,547	-183 Reduced 1.05%	17,226 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $1.02 Million - $1.16 Million	17,409 New	17,409 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $1.2 Million - $1.38 Million	-23,051 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.43 - $51.16 $1.02 Million - $1.18 Million	23,051 New	23,051 $2.36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,281 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,281 New	2,281 $240,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,531 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,531	2,531 $244,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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.

Account