Ashford Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Ashford Capital Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$29.64 - $40.79 $229,472 - $315,796	-7,742 Reduced 44.6%	9,616 $300,000
Q3 2022 Nov 15, 2022	BUY	$37.43 - $52.19 $117,642 - $164,033	3,143 Added 22.11%	17,358 $655,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $679,766 - $1.31 Million	-18,583 Reduced 56.66%	14,215 $567,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $578,484 - $1.07 Million	11,063 Added 50.9%	32,798 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$91.87 - $125.12 $2 Million - $2.72 Million	21,735 New	21,735 $2.06 Million

676

50.3M

16.1M

16.3M

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