Blue Zone Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Blue Zone Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$36.58 - $70.5 $562,893 - $1.08 Million	-15,388 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$52.29 - $96.99 $333,401 - $618,408	6,376 Added 70.75%	15,388 $1.02 Million
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $200,368 - $272,886	2,181 Added 31.93%	9,012 $852,000
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $364,380 - $428,940	-3,321 Reduced 32.71%	6,831 $755,000
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $195,279 - $256,917	1,963 Added 23.97%	10,152 $1.33 Million
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $902,919 - $1.28 Million	8,189 New	8,189 $982,000

676

50.3M

16.1M

16.3M

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