Hap Trading, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $1.17 Million - $1.72 Million	56,057 New	56,057 $1.17 Million
Q1 2021 May 14, 2021	SELL	$30.83 - $36.28 $947,251 - $1.11 Million	-30,725 Reduced 66.79%	15,280 $539,000
Q1 2020 May 08, 2020	BUY	$16.3 - $48.35 $749,881 - $2.22 Million	46,005 New	46,005 $860,000
Q4 2019 Feb 11, 2020	SELL	$41.42 - $44.85 $1.15 Million - $1.25 Million	-27,862 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.35 - $43.41 $32,562 - $35,031	807 Added 2.98%	27,862 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $1.12 Million - $1.2 Million	27,055 New	27,055 $1.14 Million

141

9.4M

98K

440K

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