Hap Trading, LLC Fidelity Covington Tr Msci Rea Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $2.06 Million - $2.33 Million	-67,122 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $257,001 - $279,827	8,454 Added 14.41%	67,122 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$27.96 - $31.54 $1.64 Million - $1.85 Million	58,668 New	58,668 $1.79 Million
Q1 2021 May 14, 2021	SELL	$24.48 - $27.88 $299,733 - $341,362	-12,244 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.63 - $25.83 $277,081 - $316,262	12,244 New	12,244 $311,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $405,832 - $447,784	-18,005 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$19.2 - $25.77 $1.46 Million - $1.96 Million	-76,014 Reduced 80.85%	18,005 $421,000
Q1 2020 May 08, 2020	BUY	$16.9 - $29.89 $1.28 Million - $2.26 Million	75,654 Added 411.95%	94,019 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$26.94 - $28.5 $494,753 - $523,402	18,365 New	18,365 $512,000

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

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.