Hrt Financial LP Direxion Shs ETF Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Hrt Financial LP holds 2,168,392 shares of DUST stock, worth $119 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,168,392

Previous 789,392 174.69%

Holding current value

$119 Million

Previous $6.02 Million 92.5%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.88 - $7.7 $6.73 Million - $10.6 Million	1,379,000 Added 174.69%	2,168,392 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$6.59 - $9.1 $7.04 Million - $9.72 Million	-1,068,463 Reduced 57.51%	789,392 $6.02 Million
Q1 2024 May 13, 2024	SELL	$9.34 - $14.46 $3.77 Million - $5.84 Million	-404,035 Reduced 17.86%	1,857,855 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$9.6 - $15.83 $3.79 Million - $6.26 Million	-395,230 Reduced 14.87%	2,261,890 $23 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $14.75 $4.61 Million - $6.64 Million	450,087 Added 20.39%	2,657,120 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $12.87 $13.7 Million - $20.2 Million	1,567,583 Added 245.15%	2,207,033 $26.7 Million
Q1 2023 May 12, 2023	BUY	$10.67 - $16.46 $945,212 - $1.46 Million	88,586 Added 16.08%	639,450 $6.89 Million
Q4 2022 Feb 10, 2023	SELL	$13.74 - $27.29 $5.04 Million - $10 Million	-366,670 Reduced 39.96%	550,864 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $30.47 $6 Million - $9.23 Million	302,778 Added 49.25%	917,534 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$10.47 - $20.96 $1 Million - $2 Million	95,658 Added 18.43%	614,756 $12.9 Million
Q1 2022 May 16, 2022	BUY	$11.78 - $21.82 $384,864 - $712,881	32,671 Added 6.72%	519,098 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$16.89 - $24.39 $1.1 Million - $1.59 Million	65,301 Added 15.51%	486,427 $9.21 Million
Q3 2021 Nov 15, 2021	SELL	$17.75 - $25.11 $349,799 - $494,842	-19,707 Reduced 4.47%	421,126 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.38 - $20.79 $485,540 - $701,974	-33,765 Reduced 7.11%	440,833 $8.45 Million
Q1 2021 May 17, 2021	BUY	$17.09 - $25.2 $994,911 - $1.47 Million	58,216 Added 13.98%	474,598 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.08 - $23.96 $3.31 Million - $4.94 Million	206,102 Added 98.01%	416,382 $8.29 Million
Q3 2020 Nov 13, 2020	BUY	$16.07 - $25.5 $3.38 Million - $5.36 Million	210,280 New	210,280 $4 Million

Others Institutions Holding DUST

# of Institutions

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
Sector ETFs
Industry ETFs

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