Advisory Services Network, LLC Ark ETF Tr Israel Innovative T Transaction History

Advisory Services Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.17 - $19.64 $45 - $58	3 New	3 $0
Q1 2023 May 17, 2023	SELL	$16.8 - $19.76 $61,807 - $72,697	-3,679 Reduced 50.34%	3,629 $63,000
Q4 2022 Feb 13, 2023	BUY	$16.63 - $18.78 $121,532 - $137,244	7,308 New	7,308 $127,000
Q2 2022 Aug 02, 2022	SELL	$17.5 - $24.95 $154,857 - $220,782	-8,849 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$21.8 - $29.11 $4,316 - $5,763	198 Added 2.29%	8,849 $214,000
Q4 2021 Feb 14, 2022	BUY	$27.31 - $31.95 $236,258 - $276,399	8,651 New	8,651 $247,000
Q3 2021 Nov 05, 2021	SELL	$28.75 - $31.92 $75,670 - $84,013	-2,632 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.67 - $32.53 $75,459 - $85,618	2,632 New	2,632 $84,000

292K

50K

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