Alpha Cubed Investments, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Alpha Cubed Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$45.2 - $51.64 $395,726 - $452,108	8,755 New	8,755 $438,000
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $193,875 - $228,225	-1,767 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$99.48 - $130.88 $94,108 - $123,812	-946 Reduced 34.87%	1,767 $231,000
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $112,354 - $159,555	1,019 Added 60.15%	2,713 $325,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $153,798 - $228,774	1,694 New	1,694 $211,000

676

50.3M

16.1M

16.3M

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