Andesa Financial Management Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $340,826 - $632,180	-6,518 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$91.87 - $125.12 $79,651 - $108,479	867 Added 15.34%	6,518 $617,000
Q3 2021 Oct 13, 2021	SELL	$109.72 - $129.16 $641,971 - $755,715	-5,851 Reduced 50.87%	5,651 $626,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $46,158 - $60,728	-464 Reduced 3.88%	11,502 $1.5 Million
Q1 2021 Apr 20, 2021	SELL	$110.26 - $156.58 $371,686 - $527,831	-3,371 Reduced 21.98%	11,966 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$90.79 - $135.05 $1.11 Million - $1.65 Million	-12,253 Reduced 44.41%	15,337 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $924,189 - $1.22 Million	12,574 Added 83.74%	27,590 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$40.2 - $72.4 $121,765 - $219,299	-3,029 Reduced 16.79%	15,016 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$34.69 - $60.37 $80,584 - $140,239	2,323 Added 14.78%	18,045 $795,000
Q4 2019 Jan 31, 2020	BUY	$40.62 - $51.82 $638,627 - $814,714	15,722 New	15,722 $788,000
Q4 2018 Jan 24, 2019	SELL	$35.34 - $47.41 $151,962 - $203,862	-4,300 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$43.6 - $49.7 $187,480 - $213,710	4,300 New	4,300 $203,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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