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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ETF MANAGERS TR
CUSIP: 26924G508
Class: EXCHANGE TRADED
HRT FINANCIAL LP's Holding History (CIK: 0001475597)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
149,984
Value ($000)
$1
Avg Close
—
Range
—
Q4 2021
Shares
455,104
Value ($000)
$5,042
Avg Close
—
Range
—
Q2 2021
Shares
382,919
Value ($000)
$7,880
Avg Close
—
Range
—
Q1 2020
Shares
185,161
Value ($000)
$2,110
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
149,984
$1
—
—
Q4 2021
455,104
$5,042
—
—
Q2 2021
382,919
$7,880
—
—
Q1 2020
185,161
$2,110
—
—