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 $122 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,168,392

Previous 789,392 174.69%

Holding current value

$122 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

More about DUST

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