Hap Trading, LLC First Tr Exchange Traded Fd Vi Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-3,831 Reduced 18.11%	17,323 $320,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,479 Added 98.16%	21,154 $418,000
Q1 2022 May 12, 2022	BUY	N/A	10,675 New	10,675 $252,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14,019 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	14,019 New	14,019 $347,000

Q2 2021 Aug 11, 2021	SELL	N/A	-25,068 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	25,068 New	25,068 $598,000
Q4 2020 Feb 16, 2021	SELL	N/A	-44,385 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	17,527 Added 65.26%	44,385 $872,000
Q2 2020 Aug 10, 2020	SELL	N/A	-24,096 Reduced 47.29%	26,858 $505,000
Q1 2020 May 08, 2020	BUY	N/A	50,954 New	50,954 $837,000

Others Institutions Holding FCEF

# of Institutions

22

Shares Held

826K

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD VI

Ticker FCEF

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