Hap Trading, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $602,681 - $682,702	-26,585 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.96 - $24.35 $84,515 - $89,632	3,681 Added 16.07%	26,585 $615,000
Q2 2021 Aug 11, 2021	BUY	$22.01 - $24.19 $504,117 - $554,047	22,904 New	22,904 $529,000
Q3 2020 Nov 13, 2020	SELL	$16.56 - $19.64 $312,503 - $370,626	-18,871 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$14.21 - $25.43 $211,544 - $378,576	-14,887 Reduced 44.1%	18,871 $363,000
Q1 2020 May 08, 2020	BUY	$13.93 - $32.0 $470,248 - $1.08 Million	33,758 New	33,758 $559,000
Q4 2019 Feb 11, 2020	SELL	$29.9 - $32.28 $306,355 - $330,740	-10,246 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.44 - $31.46 $311,888 - $322,339	10,246 New	10,246 $320,000

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW PREMIUM

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