Hrt Financial LP Proshares Ultrapro Qqq Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Hrt Financial LP holds 31,500 shares of TQQQ stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,500

Previous 88,094 64.24%

Holding current value

$2.27 Million

Previous $5.42 Million 57.13%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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