Hrt Financial LP Direxion Shs ETF Tr Direxion D Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Hrt Financial LP holds 259,635 shares of DRN stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,635

Previous 214,972 20.78%

Holding current value

$3.01 Million

Previous $1.89 Million 83.94%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.51 - $13.89 $380,082 - $620,369	44,663 Added 20.78%	259,635 $3.47 Million
Q2 2024 Aug 12, 2024	BUY	$7.17 - $9.58 $1.54 Million - $2.06 Million	214,972 New	214,972 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$5.66 - $10.99 $566,696 - $1.1 Million	100,123 New	100,123 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$7.78 - $9.71 $209,367 - $261,305	26,911 New	26,911 $256,000
Q4 2022 Feb 10, 2023	BUY	$7.75 - $11.71 $75,004 - $113,329	9,678 Added 18.22%	62,781 $615,000
Q3 2022 Nov 14, 2022	BUY	$9.27 - $19.91 $190,331 - $408,792	20,532 Added 63.04%	53,103 $507,000
Q2 2022 Aug 12, 2022	SELL	$12.23 - $28.75 $35,723 - $83,978	-2,921 Reduced 8.23%	32,571 $470,000
Q1 2022 May 16, 2022	BUY	$19.17 - $29.72 $680,381 - $1.05 Million	35,492 New	35,492 $895,000
Q4 2021 Feb 14, 2022	SELL	$21.88 - $30.43 $427,535 - $594,602	-19,540 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.45 - $27.46 $88,245 - $112,970	-4,114 Reduced 17.39%	19,540 $419,000
Q2 2021 Aug 16, 2021	SELL	$16.64 - $23.59 $167,431 - $237,362	-10,062 Reduced 29.84%	23,654 $507,000
Q1 2021 May 17, 2021	BUY	$11.3 - $16.29 $234,429 - $337,952	20,746 Added 159.95%	33,716 $534,000
Q4 2020 Feb 16, 2021	SELL	$8.86 - $12.89 $122,170 - $177,740	-13,789 Reduced 51.53%	12,970 $163,000
Q3 2020 Nov 13, 2020	SELL	$8.9 - $11.83 $139,552 - $185,494	-15,680 Reduced 36.95%	26,759 $268,000
Q2 2020 Aug 14, 2020	BUY	$6.28 - $13.62 $266,516 - $578,019	42,439 New	42,439 $426,000

Others Institutions Holding DRN

# of Institutions

Shares Held

1.17M

Call Options Held

426K

Put Options Held

279K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
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