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

Hap Trading, LLC

$840 Billion
Q2 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

49

Shares Held

2.06M

Call Options Held

4.2K

Put Options Held

0

About ISHARES TR MSCI CHINA A ETF (D

Ticker CNYA
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