Hap Trading, LLC Global X Funds Global X Altern Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.04 - $12.36 $295,540 - $330,877	26,770 New	26,770 $284,000
Q1 2022 May 12, 2022	SELL	$12.17 - $13.5 $395,476 - $438,696	-32,496 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.08 - $13.72 $425,047 - $445,845	32,496 New	32,496 $436,000
Q1 2021 May 14, 2021	SELL	$11.55 - $12.8 $484,580 - $537,024	-41,955 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.32 - $11.92 $432,975 - $500,103	41,955 New	41,955 $490,000

Q2 2020 Aug 10, 2020	SELL	$7.74 - $12.29 $453,618 - $720,280	-58,607 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.25 - $15.07 $424,900 - $883,207	58,607 New	58,607 $515,000
Q3 2019 Nov 12, 2019	SELL	$14.46 - $15.15 $452,655 - $474,255	-31,304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.48 - $15.04 $453,281 - $470,812	31,304 New	31,304 $469,000

Others Institutions Holding ALTY

# of Institutions

18

Shares Held

932K

Call Options Held

0

Put Options Held

0

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