Almanack Investment Partners, Llc. Ark ETF Tr Innovation ETF (De) Transaction History

Almanack Investment Partners, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $76,020 - $105,997	2,031 New	2,031 $77,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $240,513 - $463,537	-6,575 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $134,489 - $249,458	2,572 Added 64.25%	6,575 $436,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $39,136 - $53,301	426 Added 11.91%	4,003 $379,000
Q3 2021 Nov 04, 2021	BUY	$109.72 - $129.16 $142,636 - $167,908	1,300 Added 57.09%	3,577 $395,000
Q2 2021 Aug 04, 2021	SELL	$99.48 - $130.88 $1.09 Million - $1.44 Million	-11,003 Reduced 82.85%	2,277 $298,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $5,292 - $7,515	48 Added 0.36%	13,280 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $1.2 Million - $1.79 Million	13,232 New	13,232 $1.65 Million

676

50.3M

16.1M

16.3M

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