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

203

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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