Hap Trading, LLC Ark ETF Tr Fintech Innovation Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.39 - $28.34 $1.24 Million - $2.02 Million	71,270 New	71,270 $1.97 Billion
Q3 2022 Nov 14, 2022	SELL	$15.26 - $21.06 $933,438 - $1.29 Million	-61,169 Reduced 81.0%	14,352 $221,000
Q2 2022 Aug 12, 2022	BUY	$14.87 - $30.55 $544,212 - $1.12 Million	36,598 Added 94.03%	75,521 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $1.97 Million - $2.73 Million	-50,209 Reduced 56.33%	38,923 $1.59 Million
Q1 2021 May 14, 2021	SELL	$48.23 - $63.6 $1.26 Million - $1.67 Million	-26,203 Reduced 22.72%	89,132 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$40.31 - $51.29 $4.65 Million - $5.92 Million	115,335 New	115,335 $5.73 Million

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.52M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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