HAP TRADING, LLC – BlueStar Israel Technology ETF Transaction History
HAP TRADING, LLC portfolio value:
$1.19M
portfolio value
HAP TRADING, LLC quarter portfolio value change:
-3.29%
quarter
BlueStar Israel Technology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.24% | -14.84K shares | -712K | $43.75 | 27.28K |
Q2 2022 | share | Increase | 0.00% | 42.13K shares | 1.90M | $45.24 | 42.13K |
Q1 2022 | share | Decrease | -100.00% | -48.56K shares | -3.07M | $55.98 | 0 |
Q4 2021 | share | Increase | 0.00% | 48.56K shares | 3.07M | $63.53 | 48.56K |