Hap Trading, LLC Ubs Ag Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$18.3 - $20.24 $306,836 - $339,364	-16,767 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.04 - $18.88 $37,405 - $44,028	-2,332 Reduced 12.21%	16,767 $312,000
Q4 2020 Feb 16, 2021	SELL	$13.23 - $16.52 $122,589 - $153,074	-9,266 Reduced 32.67%	19,099 $310,000
Q3 2020 Nov 13, 2020	BUY	$13.22 - $14.66 $374,985 - $415,830	28,365 New	28,365 $403,000
Q2 2020 Aug 10, 2020	SELL	$9.72 - $15.48 $307,463 - $489,663	-31,632 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$9.13 - $20.58 $288,800 - $650,986	31,632 New	31,632 $354,000

117K

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