Hap Trading, LLC Pro Shares Trust Ii Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.14 - $42.97 $78,788 - $134,667	3,134 Added 16.26%	22,409 $588,000
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $303,916 - $446,028	-8,038 Reduced 29.43%	19,275 $807,000
Q3 2021 Nov 10, 2021	BUY	$14.77 - $21.31 $115,885 - $167,198	7,846 Added 40.3%	27,313 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$13.23 - $19.87 $257,548 - $386,809	19,467 New	19,467 $1.52 Million
Q1 2021 May 14, 2021	SELL	$8.75 - $15.81 $128,380 - $231,964	-14,672 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $9.35 $83,190 - $137,183	14,672 New	14,672 $532,000

575K

460K

255K

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