Hap Trading, LLC First Tr S&P Reit Index Fd Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.3 - $25.69 $225,252 - $259,494	-10,101 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.39 - $23.58 $744,907 - $861,448	-36,533 Reduced 78.34%	10,101 $235,000
Q3 2020 Nov 13, 2020	BUY	$20.37 - $22.34 $283,224 - $310,615	13,904 Added 42.48%	46,634 $984,000
Q2 2020 Aug 10, 2020	BUY	$17.13 - $23.39 $560,664 - $765,554	32,730 New	32,730 $685,000
Q1 2020 May 08, 2020	SELL	$15.54 - $27.83 $328,064 - $587,519	-21,111 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.22 - $27.16 $532,419 - $573,374	21,111 New	21,111 $551,000

4.56M

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