Hap Trading, LLC Procure ETF Tr Ii Procure Spac Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.85 - $23.05 $133,750 - $172,713	-7,493 Reduced 29.84%	17,615 $315,000
Q2 2022 Aug 12, 2022	BUY	$19.68 - $26.18 $494,125 - $657,327	25,108 New	25,108 $501,000
Q1 2022 May 12, 2022	SELL	$23.16 - $27.22 $802,748 - $943,472	-34,661 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.43 - $31.29 $916,090 - $1.08 Million	34,661 New	34,661 $938,000
Q3 2021 Nov 10, 2021	SELL	$28.52 - $31.74 $937,509 - $1.04 Million	-32,872 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$28.41 - $31.98 $933,893 - $1.05 Million	32,872 New	32,872 $1.02 Million

114K

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