Hrt Financial LP Proshares Short Msci Emerging Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$14.23 - $15.35 $222,386 - $239,889	-15,628 Reduced 31.18%	34,501 $504,000
Q1 2023 May 12, 2023	SELL	$13.65 - $15.65 $327,354 - $375,318	-23,982 Reduced 32.36%	50,129 $738,000
Q4 2022 Feb 10, 2023	BUY	$14.89 - $17.39 $1.1 Million - $1.29 Million	74,111 New	74,111 $1.13 Million
Q1 2022 May 16, 2022	SELL	$12.2 - $14.77 $335,207 - $405,820	-27,476 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.11 - $13.15 $332,734 - $361,309	27,476 New	27,476 $349,000

Q1 2021 May 17, 2021	SELL	$11.4 - $12.79 $122,675 - $137,633	-10,761 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.88 - $15.46 $15,687 - $18,830	-1,218 Reduced 10.17%	10,761 $138,000
Q3 2020 Nov 13, 2020	BUY	$14.99 - $17.03 $179,565 - $204,002	11,979 New	11,979 $0
Q1 2020 May 15, 2020	SELL	$16.5 - $23.59 $175,477 - $250,879	-10,635 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.95 - $19.42 $242,757 - $278,133	-14,322 Reduced 57.39%	10,635 $181,000
Q3 2019 Nov 14, 2019	BUY	$18.56 - $19.24 $463,201 - $480,172	24,957 New	24,957 $477,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,263 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	7,779 Added 47.19%	24,263 $448,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,455 Reduced 24.86%	16,484 $336,000
Q2 2018 Aug 15, 2018	BUY	N/A	21,939 New	21,939 $417,000
Q1 2018 May 14, 2018	SELL	N/A	-11,766 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	11,766	11,766 $211,000

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