Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$51.27 - $112.36 $2.02 Million - $4.42 Million
-39,361 Reduced 91.25%
3,775 $231,000
Q1 2024

May 13, 2024
SELL
$101.63 - $113.74 $7.66 Million - $8.58 Million
-75,402 Reduced 63.61%
43,136 $4.86 Million
Q4 2023

Feb 09, 2024
BUY
$78.71 - $103.51 $9.33 Million - $12.3 Million
118,538 New
118,538 $12.3 Million
Q1 2023

May 12, 2023
BUY
$57.38 - $66.83 $7.47 Million - $8.69 Million
130,102 Added 681.3%
149,198 $9.51 Million
Q4 2022

Feb 10, 2023
SELL
$23.82 - $58.94 $2.55 Million - $6.31 Million
-107,008 Reduced 84.86%
19,096 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $56.46 $3.82 Million - $8.87 Million
-157,090 Reduced 55.47%
126,104 $6.13 Million
Q2 2022

Aug 12, 2022
BUY
$45.26 - $57.07 $4.44 Million - $5.6 Million
98,102 Added 53.0%
283,194 $13.7 Million
Q1 2022

May 16, 2022
BUY
$47.01 - $62.78 $1.71 Million - $2.29 Million
36,477 Added 24.54%
185,092 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$51.07 - $63.91 $6.44 Million - $8.06 Million
126,137 Added 561.16%
148,615 $9.15 Million
Q3 2021

Nov 15, 2021
BUY
$50.4 - $58.62 $1.13 Million - $1.32 Million
22,478 New
22,478 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
$44.62 - $55.96 $215,916 - $270,790
-4,839 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$36.01 - $47.1 $174,252 - $227,916
4,839 New
4,839 $227,000
Q4 2020

Feb 16, 2021
SELL
$33.07 - $42.05 $227,852 - $289,724
-6,890 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$30.68 - $36.54 $211,385 - $251,760
6,890 New
6,890 $244,000
Q2 2020

Aug 14, 2020
SELL
$29.29 - $36.48 $494,620 - $616,037
-16,887 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.27 - $69.47 $107,707 - $284,827
4,100 Added 32.06%
16,887 $523,000
Q4 2019

Feb 14, 2020
SELL
$50.4 - $66.02 $351,388 - $460,291
-6,972 Reduced 35.29%
12,787 $834,000
Q3 2019

Nov 14, 2019
BUY
$47.89 - $58.91 $499,109 - $613,960
10,422 Added 111.62%
19,759 $1.06 Million
Q2 2019

Aug 14, 2019
BUY
$48.72 - $56.4 $454,898 - $526,606
9,337 New
9,337 $502,000
Q1 2019

May 14, 2019
SELL
$41.92 - $53.32 $283,337 - $360,389
-6,759 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$41.3 - $59.5 $279,146 - $402,160
6,759 New
6,759 $285,000

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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