Hap Trading, LLC Vaneck Vectors ETF Tr Vaneck A 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	$84.92 - $108.33 $876,374 - $1.12 Million	-10,320 Reduced 17.27%	49,449 $4.28 Million
Q1 2022 May 12, 2022	BUY	$90.81 - $106.8 $2.34 Million - $2.76 Million	25,803 Added 75.97%	59,769 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$89.97 - $96.79 $3.06 Million - $3.29 Million	33,966 New	33,966 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$66.3 - $77.89 $1.8 Million - $2.12 Million	-27,180 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.62 - $69.36 $941,280 - $1.1 Million	-15,788 Reduced 36.74%	27,180 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$49.32 - $64.0 $2.12 Million - $2.75 Million	42,968 New	42,968 $2.59 Million

Others Institutions Holding MOO

# of Institutions

195

Shares Held

4M

Call Options Held

8K

Put Options Held

88.5K

1832 Asset Management L.P. Toronto, A6

544K
Shares

$36 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

400K
Shares

$26.5 Million
0.0% of portfolio
Perella Weinberg Partners Capital Management LP

343K
Shares

$22.8 Million
2.76% of portfolio
Argi Investment Services, LLC

282K
Shares

$18.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

271K
Shares

$18 Million
0.0% of portfolio

About VANECK VECTORS ETF TR VANECK A

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