Hap Trading, LLC Ishares Msci Europe Financials Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $662,114 - $745,051	-34,702 Reduced 65.75%	18,078 $362,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $1.02 Million - $1.12 Million	52,780 New	52,780 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.19 - $17.88 $499,676 - $677,348	-37,883 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.3 - $15.5 $503,843 - $587,186	37,883 New	37,883 $521,000
Q2 2020 Aug 10, 2020	SELL	$11.53 - $15.86 $716,727 - $985,889	-62,162 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.88 - $19.8 $676,322 - $1.23 Million	62,162 New	62,162 $779,000
Q3 2018 Nov 09, 2018	SELL	$19.51 - $21.13 $852,587 - $923,381	-43,700 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$19.87 - $23.95 $1.66 Million - $2 Million	-83,300 Reduced 65.59%	43,700 $884,000
Q1 2018 May 11, 2018	BUY	$22.68 - $25.83 $2.88 Million - $3.28 Million	127,000 New	127,000 $2.93 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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.