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

Barometer Capital Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $98,890 - $157,354	2,900 New	2,900 $152 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $417,302 - $608,417	13,700 New	13,700 $553 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $395,282 - $561,339	-3,585 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$90.79 - $135.05 $907 - $1,350	-10 Reduced 0.28%	3,585 $446 Million
Q3 2020 Nov 12, 2020	SELL	$73.5 - $97.21 $1.9 Million - $2.51 Million	-25,805 Reduced 87.77%	3,595 $331 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $490,440 - $883,280	12,200 Added 70.93%	29,400 $2.1 Billion
Q1 2020 May 13, 2020	BUY	$34.69 - $60.37 $596,668 - $1.04 Million	17,200 New	17,200 $756,000
Q2 2019 Aug 13, 2019	SELL	$40.14 - $48.98 $3.01 Million - $3.67 Million	-75,000 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$36.19 - $48.07 $32,570 - $43,263	-900 Reduced 1.19%	75,000 $3.51 Million
Q4 2018 Feb 12, 2019	BUY	$35.34 - $47.41 $636,120 - $853,379	18,000 Added 31.09%	75,900 $2.82 Million
Q3 2018 Oct 05, 2018	BUY	$43.6 - $49.7 $2.52 Million - $2.88 Million	57,900 New	57,900 $2.74 Million

674

50.3M

16.1M

16.3M

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