Hrt Financial LP Direxion Shs ETF Tr Daily Gold Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Direxion Shs ETF Tr Daily Gold stock. As of the latest transaction made, Hrt Financial LP holds 249,119 shares of NUGT stock, worth $9.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

249,119

Previous 332,926 25.17%

Holding current value

$9.02 Million

Previous $12.5 Million 1.14%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.51 - $54.36 $3.14 Million - $4.56 Million	-83,807 Reduced 25.17%	249,119 $12.4 Million
Q2 2024 Aug 12, 2024	BUY	$35.18 - $46.5 $8.22 Million - $10.9 Million	233,606 Added 235.21%	332,926 $12.5 Million
Q1 2024 May 13, 2024	SELL	$23.35 - $34.35 $3.73 Million - $5.48 Million	-159,659 Reduced 61.65%	99,320 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$24.7 - $37.16 $6.4 Million - $9.62 Million	258,979 New	258,979 $9.01 Million
Q2 2023 Aug 11, 2023	BUY	$32.9 - $51.23 $916,330 - $1.43 Million	27,852 New	27,852 $970,000
Q4 2022 Feb 10, 2023	SELL	$21.96 - $37.32 $859,250 - $1.46 Million	-39,128 Reduced 73.77%	13,912 $479,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $36.25 $830,105 - $1.43 Million	-39,510 Reduced 42.69%	53,040 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $79.95 $3.18 Million - $7.4 Million	92,550 New	92,550 $3.18 Million
Q1 2022 May 16, 2022	SELL	$42.29 - $73.36 $190,981 - $331,293	-4,516 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.25 - $59.36 $426,049 - $598,586	-10,084 Reduced 69.07%	4,516 $230,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $61.5 $598,454 - $897,900	14,600 New	14,600 $622,000
Q2 2021 Aug 16, 2021	SELL	$56.92 - $80.16 $8.48 Million - $11.9 Million	-148,988 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.87 - $79.12 $5.4 Million - $8.57 Million	108,314 Added 266.3%	148,988 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$59.92 - $92.96 $3.01 Million - $4.67 Million	-50,198 Reduced 55.24%	40,674 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$76.14 - $113.26 $6.36 Million - $9.47 Million	83,584 Added 1146.87%	90,872 $0
Q2 2020 Aug 14, 2020	BUY	$36.25 - $82.21 $264,190 - $599,146	7,288 New	7,288 $569,000

Others Institutions Holding NUGT

# of Institutions

Shares Held

830K

Call Options Held

2.11M

Put Options Held

1.02M

View Full List

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
Sector ETFs
Industry ETFs

More about NUGT

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