Beacon Investment Advisory Services, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Beacon Investment Advisory Services, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$29.64 - $40.79 $124,488 - $171,318	-4,200 Reduced 0.95%	437,229 $0
Q3 2022 Oct 20, 2022	BUY	$37.43 - $52.19 $8.63 Million - $12 Million	230,517 Added 109.3%	441,429 $16.7 Million
Q2 2022 Jul 21, 2022	SELL	$36.58 - $70.5 $7.92 Million - $15.3 Million	-216,622 Reduced 50.67%	210,912 $8.41 Million
Q1 2022 May 12, 2022	BUY	$52.29 - $96.99 $6.76 Million - $12.5 Million	129,184 Added 43.3%	427,534 $28.3 Million
Q4 2021 Feb 04, 2022	SELL	$91.87 - $125.12 $9.7 Million - $13.2 Million	-105,547 Reduced 26.13%	298,350 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $12.5 Million - $14.7 Million	114,122 Added 39.38%	403,897 $44.6 Million
Q2 2021 Aug 02, 2021	BUY	$99.48 - $130.88 $1.06 Million - $1.39 Million	10,610 Added 3.8%	289,775 $37.9 Million
Q1 2021 May 21, 2021	BUY	$110.26 - $156.58 $1.07 Million - $1.52 Million	9,719 Added 3.61%	279,165 $33.5 Million
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $1.98 Million - $2.94 Million	21,774 Added 8.79%	269,446 $33.5 Million
Q3 2020 Oct 29, 2020	BUY	$73.5 - $97.21 $9.68 Million - $12.8 Million	131,726 Added 113.61%	247,672 $22.8 Million
Q2 2020 Jul 28, 2020	BUY	$40.2 - $72.4 $4.66 Million - $8.39 Million	115,946 New	115,946 $8.27 Million

690

52.3M

15.5M

12.8M

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