Bridgewater Advisors Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Bridgewater Advisors Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$30.46 - $44.41 $700 - $1,021	23 Added 0.21%	11,136 $449,000
Q4 2022 Jan 27, 2023	SELL	$29.64 - $40.79 $133,380 - $183,555	-4,500 Reduced 28.82%	11,113 $0
Q2 2022 Aug 05, 2022	BUY	$36.58 - $70.5 $442,288 - $852,415	12,091 Added 343.3%	15,613 $623,000
Q1 2022 May 05, 2022	BUY	$52.29 - $96.99 $184,165 - $341,598	3,522 New	3,522 $233,000
Q3 2021 Nov 02, 2021	SELL	$109.72 - $129.16 $398,173 - $468,721	-3,629 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $361,012 - $474,963	3,629 New	3,629 $475,000

692

48M

16.1M

16.3M

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