Hap Trading, LLC Ishares Tr Msci China A ETF (D Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$41.6 - $45.02 $5.7 Million - $6.17 Million	-137,026 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.09 - $44.43 $2.4 Million - $2.66 Million	59,802 Added 77.44%	137,026 $5.83 Million
Q2 2021 Aug 11, 2021	SELL	$40.36 - $45.47 $47,665 - $53,700	-1,181 Reduced 1.51%	77,224 $3.43 Million
Q1 2021 May 14, 2021	BUY	$39.97 - $49.41 $3.13 Million - $3.87 Million	78,405 New	78,405 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$36.72 - $42.57 $1.76 Million - $2.04 Million	-48,001 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.18 - $38.62 $895,440 - $1.07 Million	27,826 Added 137.92%	48,001 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$26.82 - $31.6 $3.48 Million - $4.1 Million	-129,703 Reduced 86.54%	20,175 $638,000
Q1 2020 May 08, 2020	BUY	$26.29 - $31.82 $3.94 Million - $4.77 Million	149,878 New	149,878 $4.08 Million

Others Institutions Holding CNYA

# of Institutions

44

Shares Held

2.98M

Call Options Held

1.4K

Put Options Held

24.5K

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
Sector ETFs
Industry ETFs

More about CNYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.