Hrt Financial LP Proshares Short Msci Eafe Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Hrt Financial LP holds 13,953 shares of EFZ stock, worth $231,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,953

Previous 27,081 48.48%

Holding current value

$231,759

Previous $444,000 52.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.12 - $17.15 $198,495 - $225,145	-13,128 Reduced 48.48%	13,953 $213,000
Q2 2024 Aug 12, 2024	SELL	$16.05 - $17.19 $220,703 - $236,379	-13,751 Reduced 33.68%	27,081 $444,000
Q1 2024 May 13, 2024	BUY	$16.26 - $17.74 $155,705 - $169,878	9,576 Added 30.64%	40,832 $666,000
Q4 2023 Feb 09, 2024	BUY	$17.1 - $19.99 $207,046 - $242,038	12,108 Added 63.23%	31,256 $536,000
Q3 2023 Nov 13, 2023	SELL	$17.56 - $19.09 $379,629 - $412,706	-21,619 Reduced 53.03%	19,148 $363,000
Q2 2023 Aug 11, 2023	SELL	$17.85 - $18.88 $229,372 - $242,608	-12,850 Reduced 23.97%	40,767 $732,000
Q1 2023 May 12, 2023	BUY	$18.25 - $19.85 $272,198 - $296,062	14,915 Added 38.54%	53,617 $988,000
Q4 2022 Feb 10, 2023	SELL	$19.43 - $23.75 $58,251 - $71,202	-2,998 Reduced 7.19%	38,702 $774,000
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.75 $829,829 - $990,375	41,700 New	41,700 $987,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

589K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EAFE

Ticker EFZ
Sector ETFs
Industry ETFs

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