Hap Trading, LLC Etfis Ser Tr I Virtus Private Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$19.31 - $23.56 $528,978 - $645,402	27,394 Added 213.22%	40,242 $782,000
Q2 2022 Aug 12, 2022	SELL	$20.94 - $25.35 $388,227 - $469,989	-18,540 Reduced 59.07%	12,848 $275,000
Q1 2022 May 12, 2022	SELL	$24.52 - $26.13 $362,430 - $386,227	-14,781 Reduced 32.01%	31,388 $789,000
Q4 2021 Feb 14, 2022	SELL	$24.54 - $26.33 $339,780 - $364,565	-13,846 Reduced 23.07%	46,169 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$24.57 - $25.59 $891,547 - $928,558	36,286 Added 152.92%	60,015 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$23.52 - $25.63 $558,106 - $608,174	23,729 New	23,729 $594,000

Others Institutions Holding VPC

# of Institutions

28

Shares Held

853K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

155K
Shares

$3.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

143K
Shares

$3.03 Million
0.0% of portfolio
Delta Investment Management, LLC

123K
Shares

$2.62 Million
0.59% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

87.5K
Shares

$1.86 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

67.9K
Shares

$1.45 Million
0.01% of portfolio

About ETFIS SER TR I VIRTUS PRIVATE

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