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 $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,244

Holding current value

$2.07 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

249

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

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About PROSHARES ULTRA S&P 500

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