Hrt Financial LP Proshares Trust Proshares Ultr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 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 30,100 shares of UPRO stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,100

Holding current value

$2.94 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account