Hap Trading, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.85 - $18.23 $222,676 - $256,113	-14,049 Reduced 44.55%	17,483 $283,000
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $157,406 - $183,892	8,888 Added 39.25%	31,532 $569,000
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $67,860 - $91,602	4,806 Added 26.94%	22,644 $399,000
Q4 2021 Feb 14, 2022	SELL	$13.45 - $22.71 $204,305 - $344,964	-15,190 Reduced 45.99%	17,838 $251,000
Q3 2021 Nov 10, 2021	SELL	$18.68 - $21.1 $1.12 Million - $1.27 Million	-60,156 Reduced 64.56%	33,028 $695,000
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $973,170 - $1.13 Million	56,383 Added 153.21%	93,184 $1.87 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $559,743 - $668,306	36,801 New	36,801 $634,000

Others Institutions Holding PDBC

# of Institutions

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.69 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$335 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$330 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$214 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$86.8 Million
0.02% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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