Hap Trading, LLC Ark ETF Tr Israel Innovative T Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.5 - $24.95 $1.27 Million - $1.82 Million	-72,758 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.8 - $29.11 $1.13 Million - $1.51 Million	51,803 Added 247.21%	72,758 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$27.31 - $31.95 $191,224 - $223,713	-7,002 Reduced 25.05%	20,955 $598,000
Q3 2021 Nov 10, 2021	SELL	$28.75 - $31.92 $1.04 Million - $1.16 Million	-36,297 Reduced 56.49%	27,957 $818,000
Q2 2021 Aug 11, 2021	SELL	$28.67 - $32.53 $2.01 Million - $2.28 Million	-69,988 Reduced 52.14%	64,254 $2.06 Million
Q1 2021 May 14, 2021	BUY	$29.63 - $38.03 $3.98 Million - $5.11 Million	134,242 New	134,242 $4.22 Million

Others Institutions Holding IZRL

# of Institutions

47

Shares Held

807K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.04 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$937,706
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$843,385
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$587,846
0.0% of portfolio

About ARK ETF TR ISRAEL INNOVATIVE T

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