Hrt Financial LP Proshares Trust Proshares Ultr Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Hrt Financial LP holds 8,606 shares of UPRO stock, worth $728,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,606

Previous 30,100 71.41%

Holding current value

$728,670

Previous $2.59 Million 70.62%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.66 - $99.48 $1.78 Million - $2.14 Million	-21,494 Reduced 71.41%	8,606 $762,000
Q3 2024 Nov 12, 2024	BUY	$64.53 - $86.19 $1.94 Million - $2.59 Million	30,100 New	30,100 $2.59 Million
Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $8.34 Million - $11.3 Million	160,663 Added 410.99%	199,755 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$35.97 - $55.23 $1.41 Million - $2.16 Million	39,092 New	39,092 $2.14 Million
Q1 2023 May 12, 2023	SELL	$31.91 - $41.63 $7.11 Million - $9.27 Million	-222,778 Reduced 66.7%	111,220 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$27.97 - $39.99 $1.83 Million - $2.62 Million	65,594 Added 24.44%	333,998 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $7.63 Million - $13.6 Million	268,404 New	268,404 $7.63 Million
Q1 2022 May 16, 2022	SELL	$49.85 - $77.61 $836,483 - $1.3 Million	-16,780 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $4.85 Million - $6.66 Million	-85,806 Reduced 83.64%	16,780 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $5.54 Million - $6.67 Million	100,020 Added 3897.9%	102,586 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$46.58 - $56.7 $2.67 Million - $3.25 Million	-57,278 Reduced 95.71%	2,566 $290,000
Q1 2021 May 17, 2021	BUY	$36.85 - $45.17 $2.21 Million - $2.7 Million	59,844 New	59,844 $5.41 Million

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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