Hap Trading, LLC ETF Ser Solutions U S Global J Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $241,630 - $297,122	-15,855 Reduced 53.38%	13,845 $236,000
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $445,797 - $571,725	29,700 New	29,700 $446,000
Q3 2021 Nov 10, 2021	SELL	$21.57 - $24.62 $374,174 - $427,083	-17,347 Reduced 20.18%	68,634 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$24.07 - $27.84 $1.8 Million - $2.08 Million	-74,738 Reduced 46.5%	85,981 $2.08 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.31 Million - $1.77 Million	61,485 Added 61.96%	160,719 $4.33 Million
Q1 2020 May 08, 2020	BUY	$12.16 - $32.25 $1.21 Million - $3.2 Million	99,234 New	99,234 $1.46 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

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