Hap Trading, LLC Ark Genomic Revolution ETF (De Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $105,936 - $141,731	3,912 Added 33.75%	15,502 $438,000
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $365,896 - $491,300	11,590 New	11,590 $381,000
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $1.81 Million - $2.29 Million	24,585 New	24,585 $2.27 Million
Q1 2020 May 08, 2020	SELL	$24.5 - $37.69 $498,207 - $766,426	-20,335 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.95 - $36.43 $726,448 - $946,852	-25,991 Reduced 56.1%	20,335 $682,000
Q3 2019 Nov 12, 2019	BUY	$29.35 - $35.25 $1.36 Million - $1.63 Million	46,326 New	46,326 $1.37 Million

287

24.5M

3.02M

2.65M

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