Apexium Financial, LP Ark ETF Tr Innovation ETF (De) Transaction History

Apexium Financial, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$99.48 - $130.88 $1.25 Million - $1.65 Million	-12,573 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $44,545 - $63,258	404 Added 3.32%	12,573 $1.51 Million
Q4 2020 Jan 19, 2021	SELL	$90.79 - $135.05 $119,298 - $177,455	-1,314 Reduced 9.75%	12,169 $1.52 Million
Q3 2020 Oct 27, 2020	BUY	$73.5 - $97.21 $576,166 - $762,029	7,839 Added 138.89%	13,483 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $226,888 - $408,625	5,644 New	5,644 $402,000

674

50.3M

16.1M

16.3M

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