Hrt Financial LP Direxion Daily Financial Bull Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$79.61 - $112.2 $1.72 Million - $2.42 Million	21,564 New	21,564 $2.42 Million
Q1 2023 May 12, 2023	BUY	$51.53 - $91.44 $8.1 Million - $14.4 Million	157,236 Added 325.16%	205,592 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.3 - $88.2 $498,621 - $825,111	9,355 Added 23.99%	48,356 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $90.95 $6.95 Million - $11.7 Million	-128,154 Reduced 76.67%	39,001 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$58.58 - $116.57 $9.79 Million - $19.5 Million	167,155 New	167,155 $10.5 Million
Q1 2022 May 16, 2022	SELL	$94.52 - $152.77 $4.14 Million - $6.69 Million	-43,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$117.01 - $149.01 $5.12 Million - $6.52 Million	43,764 New	43,764 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$94.77 - $129.1 $3.49 Million - $4.75 Million	-36,821 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.99 - $125.29 $8.53 Million - $11.4 Million	-90,806 Reduced 71.15%	36,821 $4.02 Million
Q1 2021 May 17, 2021	SELL	$57.01 - $95.88 $1.52 Million - $2.56 Million	-26,745 Reduced 17.33%	127,627 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.56 - $60.8 $1.73 Million - $3.22 Million	-53,000 Reduced 25.56%	154,372 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$30.18 - $41.85 $772,125 - $1.07 Million	-25,584 Reduced 10.98%	207,372 $0
Q2 2020 Aug 14, 2020	BUY	$19.17 - $44.32 $4.47 Million - $10.3 Million	232,956 New	232,956 $7.29 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

157K
Shares

$21.7 Million
0.0% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio

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