Hrt Financial LP Proshares Ultrashort Qqq ETF N Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Hrt Financial LP holds 132,967 shares of QID stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,967

Previous 4,599,521 97.11%

Holding current value

$5.1 Million

Previous $48.8 Million 97.56%

% of portfolio

0.01%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.85 - $11.33 $39.5 Million - $50.6 Million	-4,466,554 Reduced 97.11%	132,967 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$10.49 - $15.23 $46.4 Million - $67.4 Million	4,422,779 Added 2502.39%	4,599,521 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.16 - $14.29 $157,435 - $185,012	-12,947 Reduced 6.83%	176,742 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $2.51 Million - $3.59 Million	189,689 New	189,689 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	N/A	45,608 Added 393.0%	57,213 $1.57 Million

Q2 2022 Aug 12, 2022	BUY	N/A	11,605 New	11,605 $303,000
Q1 2022 May 16, 2022	SELL	N/A	-16,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	16,449 New	16,449 $257,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,037 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,037 New	9,037 $236,000

Others Institutions Holding QID

# of Institutions

Shares Held

2.49M

Call Options Held

205K

Put Options Held

38K

View Full List

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

More about QID

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