Hrt Financial LP SPDR S&P 500 ETF TR Transaction History

Hrt Financial LP

324,800

Previous 364,800 10.96%

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	-40,000 Reduced 10.96%	324,800 $0
Q3 2024 Nov 12, 2024	BUY	N/A	327,300 Added 872.8%	364,800 $0
Q2 2024 Aug 12, 2024	BUY	N/A	13,200 Added 54.32%	37,500 $0
Q1 2024 May 13, 2024	SELL	N/A	-166,400 Reduced 87.26%	24,300 $0
Q4 2023 Feb 09, 2024	BUY	N/A	86,300 Added 82.66%	190,700 $90.6 Million
Q3 2023 Nov 13, 2023	BUY	N/A	104,400 New	104,400 $44.6 Million
Q1 2023 May 12, 2023	BUY	N/A	19,800 New	19,800 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	N/A	76,300 New	76,300 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-874,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	874,500 New	874,500 $395 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	28,800 New	28,800 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,048,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,048,700 New	1,048,700 $416 Million
Q1 2020 May 15, 2020	SELL	N/A	-347,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	178,600 Added 105.93%	347,200 $112 Million
Q3 2019 Nov 14, 2019	BUY	N/A	168,600 New	168,600 $50 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,800 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	11,800 New	11,800 $3.43 Million

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