Hrt Financial LP Proshares Tr Ultrapro Short Qq Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Hrt Financial LP holds 568,563 shares of SQQQ stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

568,563

Holding current value

$4.23 Million

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.12 - $12.84 $4.62 Million - $7.3 Million	568,563 New	568,563 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$13.22 - $23.09 $39.7 Million - $69.3 Million	3,001,915 Added 391.01%	3,769,648 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.66 - $21.1 $2.52 Million - $3.2 Million	151,526 Added 24.59%	767,733 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $32.69 $1.03 Million - $1.79 Million	-54,646 Reduced 8.15%	616,207 $11.7 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $56.93 $2.53 Million - $4.91 Million	86,180 Added 14.74%	670,853 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$41.25 - $64.38 $20.9 Million - $32.6 Million	506,789 Added 650.7%	584,673 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.45 - $61.32 $12.9 Million - $23.7 Million	-386,480 Reduced 83.23%	77,884 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$31.71 - $66.09 $42.3 Million - $88.1 Million	-1,333,633 Reduced 74.17%	464,364 $27.3 Million
Q1 2022 May 16, 2022	BUY	$28.7 - $51.39 $51.6 Million - $92.4 Million	1,797,997 New	1,797,997 $60.5 Million

Others Institutions Holding SQQQ

# of Institutions

122

Shares Held

15.7M

Call Options Held

10.8M

Put Options Held

3.37M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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