Hrt Financial LP Proshares Ultrashort Ftse Euro Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Hrt Financial LP holds 11,064 shares of EPV stock, worth $452,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,064

Previous 53,747 79.41%

Holding current value

$452,075

Previous $414,000 82.13%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.62 - $8.15 $282,561 - $347,866	-42,683 Reduced 79.41%	11,064 $74,000
Q2 2024 Aug 12, 2024	SELL	$7.15 - $8.54 $230,887 - $275,773	-32,292 Reduced 37.53%	53,747 $414,000
Q1 2024 May 13, 2024	SELL	$7.78 - $9.33 $263,236 - $315,680	-33,835 Reduced 28.23%	86,039 $671,000
Q4 2023 Feb 09, 2024	BUY	$8.48 - $11.99 $425,729 - $601,945	50,204 Added 72.06%	119,874 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$9.15 - $11.11 $686,744 - $833,849	-75,054 Reduced 51.86%	69,670 $756,000
Q2 2023 Aug 11, 2023	BUY	$9.49 - $10.61 $708,817 - $792,471	74,691 Added 106.65%	144,724 $1.4 Million
Q1 2023 May 12, 2023	BUY	$10.33 - $12.47 $723,440 - $873,311	70,033 New	70,033 $723,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $731,426 - $1.08 Million	53,311 Added 182.22%	82,568 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $16.3 $205,119 - $276,089	16,938 Added 137.49%	29,257 $463,000
Q1 2022 May 16, 2022	BUY	$10.83 - $16.26 $133,414 - $200,306	12,319 New	12,319 $153,000

Others Institutions Holding EPV

# of Institutions

Shares Held

271K

Call Options Held

5.5K

Put Options Held

View Full List

About PROSHARES ULTRASHORT FTSE EURO

Ticker EPV
Sector ETFs
Industry ETFs

More about EPV

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