Hap Trading, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $546,027 - $711,249	-44,177 Reduced 40.02%	66,197 $818,000
Q2 2022 Aug 12, 2022	BUY	$13.21 - $18.33 $864,290 - $1.2 Million	65,427 Added 145.56%	110,374 $1.48 Million
Q1 2022 May 12, 2022	SELL	$15.59 - $18.95 $2.22 Million - $2.7 Million	-142,378 Reduced 76.01%	44,947 $806,000
Q4 2021 Feb 14, 2022	BUY	$18.29 - $21.2 $1.62 Million - $1.87 Million	88,345 Added 89.26%	187,325 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	N/A	66,851 Added 208.07%	98,980 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,788,849 Reduced 98.24%	32,129 $675,000
Q1 2021 May 14, 2021	BUY	N/A	1,820,978 New	1,820,978 $37.5 Million

Others Institutions Holding ARKX

# of Institutions

71

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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