Hap Trading, LLC Global X Fds Video Games & Esp Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$17.77 - $22.94 $1.81 Million - $2.34 Million	-101,899 Reduced 84.76%	18,321 $326,000
Q2 2022 Aug 12, 2022	BUY	$20.54 - $26.18 $2.1 Million - $2.68 Million	102,367 Added 573.39%	120,220 $2.51 Million
Q1 2022 May 12, 2022	SELL	$22.78 - $28.45 $893,682 - $1.12 Million	-39,231 Reduced 68.73%	17,853 $448,000
Q4 2021 Feb 14, 2022	BUY	$26.98 - $31.68 $1.54 Million - $1.81 Million	57,084 New	57,084 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$29.34 - $33.37 $479,797 - $545,699	-16,353 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.9 - $36.95 $488,954 - $604,243	16,353 New	16,353 $514,000

Others Institutions Holding HERO

# of Institutions

55

Shares Held

1.85M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

526K
Shares

$12.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

430K
Shares

$10.5 Million
0.0% of portfolio
Appleton Partners Inc

246K
Shares

$5.99 Million
0.44% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

179K
Shares

$4.36 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

108K
Shares

$2.63 Million
0.01% of portfolio

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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