Hrt Financial LP Pro Shares Trust Ii Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 25,344 shares of SCO stock, worth $432,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,344

Holding current value

$432,875

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.94 - $18.62 $378,639 - $471,905	25,344 New	25,344 $394,000
Q4 2022 Feb 10, 2023	BUY	$21.5 - $29.57 $4.92 Million - $6.77 Million	229,035 Added 1571.1%	243,613 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $312,989 - $465,329	14,578 New	14,578 $441,000

Others Institutions Holding SCO

# of Institutions

Shares Held

333K

Call Options Held

702K

Put Options Held

125K

Northern Trust Corp Chicago, IL

100K
Shares

$1.71 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

88.4K
Shares

$1.51 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$637,886
0.0% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

24.9K
Shares

$425,718
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

15.9K
Shares

$270,837
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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