Hrt Financial LP Proshares Trust Proshrs Ultrap Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Hrt Financial LP holds 31,828 shares of UDOW stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,828

Holding current value

$3.17 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.72 - $96.1 $2.38 Million - $3.06 Million	31,828 New	31,828 $3.06 Million
Q4 2023 Feb 09, 2024	BUY	$48.15 - $74.5 $1.12 Million - $1.73 Million	23,262 New	23,262 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$52.29 - $60.37 $1.11 Million - $1.29 Million	-21,313 Reduced 73.11%	7,837 $467,000
Q1 2023 May 12, 2023	BUY	$49.3 - $62.51 $1.44 Million - $1.82 Million	29,150 New	29,150 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $568,455 - $970,981	-14,723 Reduced 50.51%	14,428 $557,000
Q2 2022 Aug 12, 2022	BUY	$45.18 - $75.49 $1.32 Million - $2.2 Million	29,151 New	29,151 $1.43 Million
Q1 2021 May 17, 2021	SELL	$48.05 - $65.08 $577,561 - $782,261	-12,020 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $200,054 - $305,843	-5,970 Reduced 33.19%	12,020 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$31.12 - $45.14 $687,814 - $997,684	-22,102 Reduced 55.13%	17,990 $0
Q2 2020 Aug 14, 2020	SELL	$18.06 - $39.47 $581,857 - $1.27 Million	-32,218 Reduced 44.56%	40,092 $2.52 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $977,631 - $4.96 Million	72,310 New	72,310 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$47.74 - $62.92 $197,834 - $260,740	-4,144 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $159,663 - $167,317	-3,074 Reduced 42.59%	4,144 $435,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,359 Reduced 24.63%	7,218 $741,000
Q1 2019 May 14, 2019	BUY	N/A	9,577 New	9,577 $923,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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