Belvedere Trading LLC Ark ETF Tr Innovation ETF (De) Transaction History

Belvedere Trading LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $231,648 - $337,738	7,605 Added 185.4%	11,707 $472,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $121,583 - $167,320	4,102 New	4,102 $128,000
Q1 2021 Apr 27, 2021	SELL	$110.26 - $156.58 $1.47 Million - $2.09 Million	-13,329 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$90.79 - $135.05 $274,367 - $408,121	-3,022 Reduced 18.48%	13,329 $1.66 Million
Q3 2020 Nov 02, 2020	BUY	$73.5 - $97.21 $1.2 Million - $1.59 Million	16,351 New	16,351 $1.5 Million

674

50.3M

16.1M

16.3M

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