Hap Trading, LLC Ishares Global Materials ETF Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	20,974 New	20,974 $1.42 Million
Q1 2022 May 12, 2022	SELL	N/A	-29,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-5,141 Reduced 14.84%	29,509 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-19,769 Reduced 36.33%	34,650 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	N/A	54,419 New	54,419 $4.95 Million

Q1 2021 May 14, 2021	SELL	N/A	-44,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	44,506 New	44,506 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-44,298 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	N/A	44,298 New	44,298 $2.77 Million

1.25M

3.9K

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