Hap Trading, LLC Global X Msci Argentina ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $702,339 - $878,471	-24,294 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.82 - $37.14 $724,447 - $902,279	24,294 New	24,294 $810,000
Q2 2021 Aug 11, 2021	SELL	$28.77 - $32.24 $1.14 Million - $1.27 Million	-39,505 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.39 - $32.11 $431,693 - $506,085	15,761 Added 66.38%	39,505 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$23.45 - $30.93 $556,796 - $734,401	23,744 New	23,744 $721,000
Q1 2020 May 08, 2020	SELL	$14.36 - $27.06 $160,889 - $303,180	-11,204 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.79 - $27.66 $262,678 - $333,441	-12,055 Reduced 51.83%	11,204 $298,000
Q3 2019 Nov 12, 2019	SELL	$21.88 - $33.89 $233,131 - $361,097	-10,655 Reduced 31.42%	23,259 $531,000
Q2 2019 Aug 14, 2019	BUY	$25.99 - $32.3 $881,424 - $1.1 Million	33,914 New	33,914 $1.09 Million

Others Institutions Holding ARGT

# of Institutions

74

Shares Held

1.82M

Call Options Held

39.5K

Put Options Held

56.5K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

430K
Shares

$35 Million
0.04% of portfolio
Stanley Druckenmiller Duquesne Family Office LLC | New York, Ny

282K
Shares

$23 Million
0.63% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$15.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

95.5K
Shares

$7.78 Million
0.0% of portfolio
Moran Wealth Management, LLC Naples, FL

95.1K
Shares

$7.75 Million
0.2% of portfolio

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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