HRT FINANCIAL LP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
HRT FINANCIAL LP portfolio value:
$7.39M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.77% | 46.66K shares | 3.48M | $79.96 | 92.51K |
| Q2 2022 | share | Increase | 0.00% | 45.85K shares | 3.91M | $85.36 | 45.85K |
| Q1 2022 | share | Decrease | -100.00% | -38.77K shares | -3.80M | $94.91 | 0 |
| Q4 2021 | share | Increase | +56.37% | 13.97K shares | 1.61M | $97.96 | 38.77K |
| Q3 2021 | share | Increase | 0.00% | 24.79K shares | 2.19M | $88.53 | 24.79K |
| Q1 2021 | share | Decrease | -100.00% | -65.39K shares | -5.22M | $85.45 | 0 |
| Q4 2020 | share | Increase | +243.37% | 46.34K shares | 3.84M | $78.78 | 65.39K |
| Q3 2020 | share | Decrease | -70.72% | -45.99K shares | -3.00M | $70.67 | 19.04K |
| Q2 2020 | share | Decrease | -31.69% | -30.17K shares | -1.11M | $65.58 | 65.03K |
| Q1 2020 | share | Increase | +2141.29% | 90.96K shares | 5.16M | $55.81 | 95.21K |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 321K | $72.7 | 4.24K |