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

Hap Trading, LLC

$840 Billion
Q2 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

27

Shares Held

678K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.