Hrt Financial LP Proshares Ultrashort Ftse Euro Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$6.62 - $8.15 $282,561 - $347,866	-42,683 Reduced 79.41%	11,064 $74,000
Q2 2024 Aug 12, 2024	SELL	$7.15 - $8.54 $230,887 - $275,773	-32,292 Reduced 37.53%	53,747 $414,000
Q1 2024 May 13, 2024	SELL	$7.78 - $9.33 $263,236 - $315,680	-33,835 Reduced 28.23%	86,039 $671,000
Q4 2023 Feb 09, 2024	BUY	$8.48 - $11.99 $425,729 - $601,945	50,204 Added 72.06%	119,874 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$9.15 - $11.11 $686,744 - $833,849	-75,054 Reduced 51.86%	69,670 $756,000
Q2 2023 Aug 11, 2023	BUY	$9.49 - $10.61 $708,817 - $792,471	74,691 Added 106.65%	144,724 $1.4 Million
Q1 2023 May 12, 2023	BUY	$10.33 - $12.47 $723,440 - $873,311	70,033 New	70,033 $723,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $731,426 - $1.08 Million	53,311 Added 182.22%	82,568 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $16.3 $205,119 - $276,089	16,938 Added 137.49%	29,257 $463,000
Q1 2022 May 16, 2022	BUY	$10.83 - $16.26 $133,414 - $200,306	12,319 New	12,319 $153,000

Others Institutions Holding EPV

# of Institutions

3

Shares Held

162K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$5.57 Million
0.06% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

34
Shares

$1,172
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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