Hrt Financial LP Proshares Tr Ultrashort Ftse C Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$31.26 - $49.83 $33,198 - $52,919	-1,062 Reduced 3.18%	32,326 $1.02 Million
Q1 2022 May 16, 2022	BUY	$34.79 - $68.38 $1.16 Million - $2.28 Million	33,388 New	33,388 $1.34 Million
Q1 2021 May 17, 2021	SELL	$22.98 - $32.86 $236,992 - $338,885	-10,313 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.03 - $42.64 $1.11 Million - $1.52 Million	-35,728 Reduced 77.6%	10,313 $336,000
Q3 2020 Nov 13, 2020	BUY	$37.47 - $50.14 $123,351 - $165,060	3,292 Added 7.7%	46,041 $0
Q2 2020 Aug 14, 2020	BUY	$48.08 - $67.49 $52,214 - $73,294	1,086 Added 2.61%	42,749 $2.19 Million
Q1 2020 May 15, 2020	BUY	$50.0 - $79.5 $536,500 - $853,035	10,730 Added 34.69%	41,663 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.76 - $68.83 $562,598 - $720,305	-10,465 Reduced 25.28%	30,933 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.47 $2.56 Million - $2.88 Million	41,398 New	41,398 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,570 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-4,543 Reduced 37.51%	7,570 $442,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,113 New	12,113 $930,000

Others Institutions Holding FXP

# of Institutions

9

Shares Held

53.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT FTSE C

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