Carnegie Capital Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$13.59 - $17.15 $119,890 - $151,297	-8,822 Reduced 40.17%	13,140 $0
Q3 2022 Oct 13, 2022	SELL	$15.26 - $21.06 $74,896 - $103,362	-4,908 Reduced 18.27%	21,962 $338,000
Q2 2022 Aug 02, 2022	SELL	$14.87 - $30.55 $404,374 - $830,776	-27,194 Reduced 50.3%	26,870 $416,000
Q2 2022 Jul 13, 2022	BUY	$14.87 - $30.55 $210,990 - $433,473	14,189 Added 35.58%	54,064 $2.93 Million
Q1 2022 Apr 11, 2022	SELL	$22.98 - $41.0 $327,901 - $585,029	-14,269 Reduced 26.35%	39,875 $1.16 Million
Q4 2021 Jan 21, 2022	SELL	$39.23 - $54.4 $175,005 - $242,678	-4,461 Reduced 7.61%	54,144 $2.21 Million
Q3 2021 Oct 08, 2021	BUY	$48.84 - $55.03 $221,782 - $249,891	4,541 Added 8.4%	58,605 $2.89 Million
Q2 2021 Jul 16, 2021	BUY	$44.87 - $55.18 $145,827 - $179,335	3,250 Added 6.4%	54,064 $2.93 Million
Q1 2021 Apr 12, 2021	BUY	$48.23 - $63.6 $466,239 - $614,821	9,667 Added 23.49%	50,814 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$40.31 - $51.29 $1.05 Million - $1.34 Million	26,092 Added 173.31%	41,147 $2.05 Million
Q3 2020 Oct 13, 2020	BUY	$32.45 - $41.61 $488,534 - $626,438	15,055 New	15,055 $597,000

200

5.64M

387K

165K

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