Hrt Financial LP ISHARES TR Transaction History

Hrt Financial LP

227,000

Previous 674,200 66.33%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-447,200 Reduced 66.33%	227,000 $0
Q3 2024 Nov 12, 2024	BUY	N/A	653,300 Added 3125.84%	674,200 $0
Q2 2024 Aug 12, 2024	BUY	N/A	20,900 New	20,900 $0
Q4 2023 Feb 09, 2024	BUY	N/A	11,300 Added 16.54%	79,600 $16 Million
Q3 2023 Nov 13, 2023	BUY	N/A	63,300 Added 1266.0%	68,300 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-100 Reduced 1.96%	5,000 $936,000
Q1 2023 May 12, 2023	SELL	N/A	-5,500 Reduced 51.89%	5,100 $364,000
Q4 2022 Feb 10, 2023	SELL	N/A	-8,000 Reduced 43.01%	10,600 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,600 New	18,600 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-24,800 Reduced 90.18%	2,700 $692,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,100 Added 17.52%	27,500 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	N/A	23,400 New	23,400 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-560,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	560,200 New	560,200 $124 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	6,300 New	6,300 $482,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,700 New	4,700 $719,000

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