Hap Trading, LLC Spdr Euro Stoxx 50 ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $349,110 - $427,783	11,435 New	11,435 $352,000
Q3 2021 Nov 10, 2021	BUY	$44.93 - $48.58 $1.47 Million - $1.59 Million	32,658 New	32,658 $1.48 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $1.15 Million - $1.26 Million	-28,175 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $1.9 Million - $2.4 Million	-56,522 Reduced 66.73%	28,175 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $2.58 Million - $2.83 Million	72,690 Added 605.4%	84,697 $3.08 Million
Q2 2020 Aug 10, 2020	SELL	$27.94 - $37.61 $305,160 - $410,776	-10,922 Reduced 47.63%	12,007 $427,000
Q3 2018 Nov 09, 2018	SELL	N/A	-162,717 Reduced 87.65%	22,929 $877,000
Q4 2017 Feb 09, 2018	BUY	N/A	122,200 Added 192.6%	185,646 $7.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	63,446	63,446 $2.62 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$148 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$119 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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