Hrt Financial LP Direxion Daily S&P Biotech Bea Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Daily S&P Biotech Bea stock. As of the latest transaction made, Hrt Financial LP holds 2,633,382 shares of LABD stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,633,382

Previous 543,092 384.89%

Holding current value

$18 Million

Previous $3.98 Million 286.38%

% of portfolio

0.08%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.29 - $7.77 $11.1 Million - $16.2 Million	2,090,290 Added 384.89%	2,633,382 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$7.1 - $11.03 $3.86 Million - $5.99 Million	543,092 New	543,092 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$9.2 - $29.48 $21.3 Million - $68.3 Million	2,317,943 Added 3083.85%	2,393,107 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $21.68 $6.29 Million - $10.4 Million	-479,645 Reduced 86.45%	75,164 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$11.41 - $21.44 $4.58 Million - $8.61 Million	401,631 Added 262.2%	554,809 $7.97 Million
Q1 2023 May 12, 2023	BUY	$12.42 - $23.37 $373,469 - $702,735	30,070 Added 24.43%	153,178 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$16.5 - $25.25 $1.74 Million - $2.66 Million	-105,293 Reduced 46.1%	123,108 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $2.14 Million - $4.76 Million	134,890 Added 144.25%	228,401 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$28.35 - $81.35 $1.48 Million - $4.24 Million	-52,129 Reduced 35.79%	93,511 $3.64 Million
Q1 2022 May 16, 2022	BUY	$23.35 - $52.45 $2.76 Million - $6.21 Million	118,388 Added 434.42%	145,640 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$16.9 - $29.73 $736,045 - $1.29 Million	-43,553 Reduced 61.51%	27,252 $701,000
Q3 2021 Nov 15, 2021	BUY	$17.17 - $26.91 $338,077 - $529,857	19,690 Added 38.52%	70,805 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $27.51 $923,136 - $1.41 Million	51,115 New	51,115 $986,000
Q1 2021 May 17, 2021	SELL	$12.47 - $25.44 $535,810 - $1.09 Million	-42,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.61 - $61.14 $885,570 - $2.63 Million	42,968 New	42,968 $1.09 Million

Others Institutions Holding LABD

# of Institutions

Shares Held

5.14M

Call Options Held

1.33M

Put Options Held

255K

View Full List

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
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