Hrt Financial LP Direxion Daily Ftse China Bear Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Hrt Financial LP holds 1,100,231 shares of YANG stock, worth $86.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100,231

Previous 1,117,328 1.53%

Holding current value

$86.3 Million

Previous $9.75 Million 53.09%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.0 - $10.01 $68,388 - $171,140	-17,097 Reduced 1.53%	1,100,231 $4.58 Million
Q2 2024 Aug 12, 2024	BUY	$6.21 - $12.25 $2.27 Million - $4.49 Million	366,248 Added 48.76%	1,117,328 $9.75 Million
Q1 2024 May 13, 2024	SELL	$10.89 - $18.46 $867,159 - $1.47 Million	-79,629 Reduced 9.59%	751,080 $8.73 Million
Q4 2023 Feb 09, 2024	SELL	$9.92 - $15.05 $8.68 Million - $13.2 Million	-874,549 Reduced 51.29%	830,709 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.51 - $11.63 $943,421 - $1.46 Million	125,622 Added 7.95%	1,705,258 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $13.18 $11.6 Million - $16.7 Million	1,270,366 Added 410.76%	1,579,636 $17.3 Million
Q1 2023 May 12, 2023	BUY	$7.03 - $12.1 $1.02 Million - $1.76 Million	145,545 Added 88.9%	309,270 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$11.08 - $38.14 $4.08 Million - $14 Million	-368,319 Reduced 69.23%	163,725 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $22.73 $5.14 Million - $10.9 Million	478,165 Added 887.48%	532,044 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.75 - $22.18 $579,199 - $1.2 Million	53,879 New	53,879 $589,000
Q1 2022 May 16, 2022	SELL	$14.57 - $43.91 $161,785 - $487,576	-11,104 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.7 - $22.65 $586,089 - $903,055	-39,870 Reduced 78.22%	11,104 $225,000
Q3 2021 Nov 15, 2021	BUY	$13.44 - $20.85 $334,252 - $518,539	24,870 Added 95.27%	50,974 $983,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $16.6 $135,050 - $179,346	-10,804 Reduced 29.27%	26,104 $345,000
Q1 2021 May 17, 2021	BUY	$9.4 - $16.27 $52,649 - $91,128	5,601 Added 17.89%	36,908 $507,000
Q4 2020 Feb 16, 2021	BUY	$15.22 - $24.52 $23,469 - $37,809	1,542 Added 5.18%	31,307 $504,000
Q3 2020 Nov 13, 2020	BUY	$20.3 - $32.17 $226,020 - $358,180	11,134 Added 59.76%	29,765 $733,000
Q2 2020 Aug 14, 2020	SELL	$30.16 - $50.9 $746,218 - $1.26 Million	-24,742 Reduced 57.04%	18,631 $618,000
Q1 2020 May 15, 2020	SELL	$34.72 - $67.0 $795,712 - $1.54 Million	-22,918 Reduced 34.57%	43,373 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$38.89 - $56.1 $933,048 - $1.35 Million	-23,992 Reduced 26.57%	66,291 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$43.94 - $66.03 $398,184 - $598,363	-9,062 Reduced 9.12%	90,283 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$39.69 - $58.82 $17,027 - $25,233	-429 Reduced 0.43%	99,345 $4.56 Million
Q1 2019 May 14, 2019	BUY	$41.81 - $71.85 $1.05 Million - $1.81 Million	25,152 Added 33.71%	99,774 $4.4 Million
Q4 2018 Feb 15, 2019	BUY	$53.36 - $77.18 $1.02 Million - $1.48 Million	19,114 Added 34.43%	74,622 $4.98 Million
Q3 2018 Nov 15, 2018	BUY	$53.74 - $68.8 $2.38 Million - $3.04 Million	44,258 Added 393.4%	55,508 $3.16 Million
Q2 2018 Aug 15, 2018	BUY	$43.5 - $64.5 $489,375 - $725,625	11,250 New	11,250 $677,000

Others Institutions Holding YANG

# of Institutions

Shares Held

4.19M

Call Options Held

3.98M

Put Options Held

806K

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
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