Act Advisors, Llc. Ark ETF Tr Innovation ETF (De) Transaction History

Act Advisors, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$52.29 - $96.99 $418,633 - $776,501	-8,006 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$91.87 - $125.12 $160,864 - $219,085	-1,751 Reduced 17.95%	8,006 $757,000
Q3 2021 Oct 18, 2021	SELL	$109.72 - $129.16 $26,003 - $30,610	-237 Reduced 2.37%	9,757 $1.08 Million
Q2 2021 Jul 07, 2021	SELL	$99.48 - $130.88 $12 Million - $15.8 Million	-120,599 Reduced 92.35%	9,994 $1.27 Million
Q1 2021 Apr 29, 2021	SELL	$110.26 - $156.58 $58,327 - $82,830	-529 Reduced 0.4%	130,593 $15.7 Million

Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $11.9 Million - $17.7 Million	131,122 New	131,122 $16.3 Million

741

59.2M

12.9M

15.1M

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