Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$18.95 - $36.01 $749,017 - $1.42 Million	39,526 New	39,526 $762,000
Q2 2022 Aug 12, 2022	SELL	$19.87 - $32.19 $1.15 Million - $1.87 Million	-58,114 Reduced 66.88%	28,776 $926,000
Q1 2022 May 16, 2022	SELL	$19.13 - $29.43 $382,676 - $588,717	-20,004 Reduced 18.71%	86,890 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$23.05 - $30.64 $2.23 Million - $2.96 Million	96,679 Added 946.44%	106,894 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$22.63 - $32.9 $125,596 - $182,595	-5,550 Reduced 35.2%	10,215 $316,000
Q2 2021 Aug 16, 2021	BUY	$20.39 - $93.76 $321,448 - $1.48 Million	15,765 New	15,765 $367,000

Others Institutions Holding ZSL

# of Institutions

17

Shares Held

169K

Call Options Held

22.7K

Put Options Held

24.1K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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