Hap Trading, LLC Flexshares Tr Morningstar Glob Transaction History

Hap Trading, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $697,461 - $838,906	19,140 New	19,140 $719,000
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.47 $305,431 - $339,405	-11,139 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$22.02 - $30.18 $6.15 Million - $8.43 Million	-279,283 Reduced 96.16%	11,139 $308,000
Q1 2020 May 08, 2020	BUY	$19.16 - $33.67 $5.56 Million - $9.78 Million	290,422 New	290,422 $6.54 Million

282

122M

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