Hrt Financial LP Direxion Daily Ftse China Bear Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Hrt Financial LP holds 1,100,231 shares of YANG stock, worth $72.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100,231

Previous 1,117,328 1.53%

Holding current value

$72.2 Million

Previous $9.75 Million 53.09%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.0 - $10.01 $68,388 - $171,140	-17,097 Reduced 1.53%	1,100,231 $4.58 Million
Q2 2024 Aug 12, 2024	BUY	$6.21 - $12.25 $2.27 Million - $4.49 Million	366,248 Added 48.76%	1,117,328 $9.75 Million
Q1 2024 May 13, 2024	SELL	$10.89 - $18.46 $867,159 - $1.47 Million	-79,629 Reduced 9.59%	751,080 $8.73 Million
Q4 2023 Feb 09, 2024	SELL	$9.92 - $15.05 $8.68 Million - $13.2 Million	-874,549 Reduced 51.29%	830,709 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.51 - $11.63 $943,421 - $1.46 Million	125,622 Added 7.95%	1,705,258 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $13.18 $11.6 Million - $16.7 Million	1,270,366 Added 410.76%	1,579,636 $17.3 Million
Q1 2023 May 12, 2023	BUY	$7.03 - $12.1 $1.02 Million - $1.76 Million	145,545 Added 88.9%	309,270 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$11.08 - $38.14 $4.08 Million - $14 Million	-368,319 Reduced 69.23%	163,725 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $22.73 $5.14 Million - $10.9 Million	478,165 Added 887.48%	532,044 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.75 - $22.18 $579,199 - $1.2 Million	53,879 New	53,879 $589,000
Q1 2022 May 16, 2022	SELL	$14.57 - $43.91 $161,785 - $487,576	-11,104 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.7 - $22.65 $586,089 - $903,055	-39,870 Reduced 78.22%	11,104 $225,000
Q3 2021 Nov 15, 2021	BUY	$13.44 - $20.85 $334,252 - $518,539	24,870 Added 95.27%	50,974 $983,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $16.6 $135,050 - $179,346	-10,804 Reduced 29.27%	26,104 $345,000
Q1 2021 May 17, 2021	BUY	$9.4 - $16.27 $52,649 - $91,128	5,601 Added 17.89%	36,908 $507,000
Q4 2020 Feb 16, 2021	BUY	$15.22 - $24.52 $23,469 - $37,809	1,542 Added 5.18%	31,307 $504,000
Q3 2020 Nov 13, 2020	BUY	$20.3 - $32.17 $226,020 - $358,180	11,134 Added 59.76%	29,765 $733,000
Q2 2020 Aug 14, 2020	SELL	$30.16 - $50.9 $746,218 - $1.26 Million	-24,742 Reduced 57.04%	18,631 $618,000
Q1 2020 May 15, 2020	SELL	$34.72 - $67.0 $795,712 - $1.54 Million	-22,918 Reduced 34.57%	43,373 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$38.89 - $56.1 $933,048 - $1.35 Million	-23,992 Reduced 26.57%	66,291 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$43.94 - $66.03 $398,184 - $598,363	-9,062 Reduced 9.12%	90,283 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$39.69 - $58.82 $17,027 - $25,233	-429 Reduced 0.43%	99,345 $4.56 Million
Q1 2019 May 14, 2019	BUY	$41.81 - $71.85 $1.05 Million - $1.81 Million	25,152 Added 33.71%	99,774 $4.4 Million
Q4 2018 Feb 15, 2019	BUY	$53.36 - $77.18 $1.02 Million - $1.48 Million	19,114 Added 34.43%	74,622 $4.98 Million
Q3 2018 Nov 15, 2018	BUY	$53.74 - $68.8 $2.38 Million - $3.04 Million	44,258 Added 393.4%	55,508 $3.16 Million
Q2 2018 Aug 15, 2018	BUY	$43.5 - $64.5 $489,375 - $725,625	11,250 New	11,250 $677,000

Others Institutions Holding YANG

# of Institutions

Shares Held

4.19M

Call Options Held

3.98M

Put Options Held

806K

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

More about YANG

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