Arthur M. Cohen & Associates, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Arthur M. Cohen & Associates, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$34.76 - $44.54 $165,666 - $212,277	4,766 New	4,766 $210,000
Q4 2022 Jan 17, 2023	SELL	$29.64 - $40.79 $29,640 - $40,790	-1,000 Reduced 12.49%	7,006 $0
Q3 2022 Oct 21, 2022	BUY	$37.43 - $52.19 $3,368 - $4,697	90 Added 1.14%	8,006 $302,000
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $103,594 - $199,656	-2,832 Reduced 26.35%	7,916 $316,000
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $25,831 - $47,913	494 Added 4.82%	10,748 $710,000
Q4 2021 Jan 24, 2022	SELL	$91.87 - $125.12 $37,207 - $50,673	-405 Reduced 3.8%	10,254 $986,000
Q3 2021 Oct 08, 2021	BUY	$109.72 - $129.16 $9,326 - $10,978	85 Added 0.8%	10,659 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$99.48 - $130.88 $16,414 - $21,595	165 Added 1.59%	10,574 $1.38 Million
Q1 2021 Apr 22, 2021	BUY	$110.26 - $156.58 $545,235 - $774,288	4,945 Added 90.5%	10,409 $1.27 Million
Q4 2020 Jan 20, 2021	BUY	$90.79 - $135.05 $496,076 - $737,913	5,464 New	5,464 $830,000

676

50.3M

16.1M

16.3M

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