Hap Trading, LLC Spdr S&P Global Natural Resour Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$51.31 - $65.28 $2.12 Million - $2.69 Million	41,230 Added 106.44%	79,967 $4.17 Million
Q1 2022 May 12, 2022	BUY	$54.26 - $64.02 $2.1 Million - $2.48 Million	38,737 New	38,737 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$51.21 - $55.35 $780,286 - $843,367	-15,237 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.31 - $53.73 $4.73 Million - $5.16 Million	-95,946 Reduced 86.3%	15,237 $782,000
Q2 2021 Aug 11, 2021	BUY	$50.55 - $56.39 $4.16 Million - $4.65 Million	82,383 Added 286.05%	111,183 $5.89 Million
Q1 2021 May 14, 2021	BUY	$45.08 - $52.52 $1.3 Million - $1.51 Million	28,800 New	28,800 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-30,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	30,100 New	30,100 $1.51 Million

Others Institutions Holding GNR

# of Institutions

257

Shares Held

38.1M

Call Options Held

2.4K

Put Options Held

9K

Northern Trust Corp Chicago, IL

14.1M
Shares

$748 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

2.83M
Shares

$150 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.79M
Shares

$94.6 Million
2.1% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$84.9 Million
12.79% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$69.4 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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