Hap Trading, LLC ETF Managers Tr Etfmg Travel T Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $1.01 Million - $1.25 Million	-63,885 Reduced 80.68%	15,303 $241,000
Q2 2022 Aug 12, 2022	BUY	$17.51 - $24.55 $1.39 Million - $1.94 Million	79,188 New	79,188 $1.39 Million
Q1 2022 May 12, 2022	SELL	$20.06 - $26.26 $4.8 Million - $6.28 Million	-239,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $5.47 Million - $7.03 Million	239,187 New	239,187 $5.83 Million
Q3 2021 Nov 10, 2021	SELL	$24.63 - $29.99 $281,225 - $342,425	-11,418 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.62 - $31.94 $315,365 - $364,690	11,418 New	11,418 $340,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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