Hrt Financial LP Proshares Ultrashort Qqq ETF N Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.85 - $11.33 $39.5 Million - $50.6 Million	-4,466,554 Reduced 97.11%	132,967 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$10.49 - $15.23 $46.4 Million - $67.4 Million	4,422,779 Added 2502.39%	4,599,521 $48.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.16 - $14.29 $157,435 - $185,012	-12,947 Reduced 6.83%	176,742 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $2.51 Million - $3.59 Million	189,689 New	189,689 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$90.7 - $137.15 $4.14 Million - $6.26 Million	45,608 Added 393.0%	57,213 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$83.85 - $141.2 $973,079 - $1.64 Million	11,605 New	11,605 $303,000
Q1 2022 May 16, 2022	SELL	$76.55 - $114.95 $1.26 Million - $1.89 Million	-16,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $1.25 Million - $1.68 Million	16,449 New	16,449 $257,000
Q2 2021 Aug 16, 2021	SELL	$102.95 - $130.7 $930,359 - $1.18 Million	-9,037 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $1.1 Million - $1.36 Million	9,037 New	9,037 $236,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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