Hrt Financial LP Proshares Ultrapro Qqq Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Hrt Financial LP holds 181,497 shares of TQQQ stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

181,497

Previous 31,500 476.18%

Holding current value

$16.1 Million

Previous $2.33 Million 465.85%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.19 - $84.93 $7.98 Million - $12.7 Million	149,997 Added 476.18%	181,497 $13.2 Million
Q2 2024 Aug 12, 2024	SELL	$49.48 - $76.9 $2.8 Million - $4.35 Million	-56,594 Reduced 64.24%	31,500 $2.33 Million
Q1 2024 May 13, 2024	BUY	$45.81 - $63.13 $2.66 Million - $3.67 Million	58,070 Added 193.41%	88,094 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $926,540 - $1.55 Million	30,024 New	30,024 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$25.2 - $41.6 $45.2 Million - $74.6 Million	-1,794,218 Reduced 93.36%	127,638 $5.23 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $28.26 $7.34 Million - $12.7 Million	-448,622 Reduced 18.93%	1,921,856 $54.3 Million
Q4 2022 Feb 10, 2023	SELL	$16.16 - $23.69 $1.4 Million - $2.06 Million	-86,759 Reduced 3.53%	2,370,478 $41 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $34.2 Million - $68.9 Million	1,771,797 Added 258.49%	2,457,237 $47.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $10.7 Million - $30.2 Million	490,458 Added 251.54%	685,440 $16.5 Million
Q1 2022 May 16, 2022	SELL	$39.86 - $85.57 $1.16 Million - $2.49 Million	-29,136 Reduced 13.0%	194,982 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $327,300 - $487,046	-5,499 Reduced 2.39%	224,118 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $2.99 Million - $3.71 Million	48,754 Added 26.96%	229,617 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $4.36 Million - $6.08 Million	98,752 Added 120.27%	180,863 $22.2 Million
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $946,967 - $1.36 Million	-24,725 Reduced 23.14%	82,111 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $1.43 Million - $2.22 Million	48,735 Added 83.88%	106,836 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $1.65 Million - $2.85 Million	-65,414 Reduced 52.96%	58,101 $0
Q2 2020 Aug 14, 2020	SELL	$10.43 - $24.95 $1.22 Million - $2.92 Million	-117,234 Reduced 48.7%	123,515 $12.1 Million
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $2.14 Million - $7.11 Million	240,749 New	240,749 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $591,934 - $650,694	-39,436 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,530 Added 164.56%	39,436 $2.44 Million
Q1 2019 May 14, 2019	BUY	N/A	14,906 New	14,906 $844,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,067 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	4,067 New	4,067 $585,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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