Alpha Star Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Alpha Star Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $161,171 - $310,623	-4,406 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$52.29 - $96.99 $844,744 - $1.57 Million	-16,155 Reduced 78.57%	4,406 $293,000
Q4 2021 Feb 04, 2022	SELL	$91.87 - $125.12 $753,609 - $1.03 Million	-8,203 Reduced 28.52%	20,561 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$109.72 - $129.16 $1.68 Million - $1.98 Million	15,340 Added 114.27%	28,764 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$99.48 - $130.88 $1.34 Million - $1.76 Million	13,424 New	13,424 $1.76 Million

690

52.3M

15.5M

12.8M

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