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

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $80,484 - $108,641	-5,700 Reduced 23.46%	18,600 $10,000
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $419,418 - $488,430	24,300 New	24,300 $3,000

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.69 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$354 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$85.2 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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