Hrt Financial LP Proshares Short Dow30 ETF New Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Hrt Financial LP holds 20,658 shares of DOG stock, worth $552,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,658

Previous 251,954 91.8%

Holding current value

$552,601

Previous $7.13 Million 91.64%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.43 - $29.97 $6.58 Million - $6.93 Million	-231,296 Reduced 91.8%	20,658 $596,000
Q1 2024 May 13, 2024	BUY	$28.26 - $30.16 $7.12 Million - $7.6 Million	251,954 New	251,954 $7.13 Million
Q1 2023 May 12, 2023	BUY	$32.26 - $34.93 $62,261 - $67,414	1,930 Added 8.99%	23,396 $779,000
Q4 2022 Feb 10, 2023	BUY	$31.97 - $37.92 $686,268 - $813,990	21,466 New	21,466 $715,000
Q2 2022 Aug 12, 2022	SELL	$32.21 - $37.36 $1.11 Million - $1.29 Million	-34,510 Reduced 75.43%	11,241 $407,000
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $876,092 - $978,387	28,026 Added 158.12%	45,751 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.53 - $34.2 $370,193 - $401,542	11,741 Added 196.21%	17,725 $561,000
Q3 2021 Nov 15, 2021	SELL	$32.84 - $34.51 $139,208 - $146,287	-4,239 Reduced 41.47%	5,984 $205,000
Q2 2021 Aug 16, 2021	BUY	$33.87 - $35.76 $346,253 - $365,574	10,223 New	10,223 $348,000
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $472,556 - $550,672	-12,055 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$42.0 - $47.91 $91,350 - $104,204	-2,175 Reduced 15.28%	12,055 $0
Q2 2020 Aug 14, 2020	BUY	$45.13 - $61.06 $210,847 - $285,272	4,672 Added 48.88%	14,230 $680,000
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $454,578 - $673,169	9,558 New	9,558 $559,000
Q1 2019 May 14, 2019	SELL	N/A	-4,816 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,816 New	4,816 $295,000

Others Institutions Holding DOG

# of Institutions

Shares Held

675K

Call Options Held

200

Put Options Held

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

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