Blackston Financial Advisory Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Blackston Financial Advisory Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $5,198 - $5,938	-115 Reduced 2.58%	4,334 $217,000
Q4 2023 Jan 17, 2024	SELL	$34.1 - $54.26 $12,855 - $20,456	-377 Reduced 7.81%	4,449 $232,000
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $9,628 - $12,337	-277 Reduced 5.43%	4,826 $213,000
Q1 2023 Apr 21, 2023	BUY	$30.46 - $44.41 $155,437 - $226,624	5,103 New	5,103 $206,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $38,043 - $73,320	1,040 Added 19.71%	6,317 $295,000
Q1 2022 Apr 29, 2022	BUY	$52.29 - $96.99 $3,032 - $5,625	58 Added 1.11%	5,277 $583,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $479,469 - $653,001	5,219 New	5,219 $494,000

676

50.3M

16.1M

16.3M

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