Castle Rock Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Castle Rock Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $2.28 Million - $3.11 Million	-24,843 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $98,089 - $115,469	894 Added 3.73%	24,843 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $393,741 - $518,023	3,958 Added 19.8%	23,949 $2.91 Million
Q1 2021 Apr 27, 2021	SELL	$110.26 - $156.58 $635,648 - $902,683	-5,765 Reduced 22.38%	19,991 $2.43 Million
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $821,195 - $1.22 Million	9,045 Added 54.13%	25,756 $3.76 Million
Q3 2020 Dec 07, 2020	BUY	$73.5 - $97.21 $318,622 - $421,405	4,335 Added 35.03%	16,711 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$40.2 - $72.4 $121,524 - $218,865	3,023 Added 32.32%	12,376 $1.06 Million
Q1 2020 May 18, 2020	BUY	$34.69 - $60.37 $324,455 - $564,640	9,353 New	9,353 $526,000
Q2 2019 Aug 08, 2019	SELL	$40.14 - $48.98 $419,743 - $512,183	-10,457 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.19 - $48.07 $15,380 - $20,429	-425 Reduced 3.91%	10,457 $0
Q4 2018 Feb 11, 2019	SELL	$35.34 - $47.41 $21,133 - $28,351	-598 Reduced 5.21%	10,882 $478,000
Q3 2018 Nov 13, 2018	SELL	$43.6 - $49.7 $285,623 - $325,584	-6,551 Reduced 36.33%	11,480 $515,000
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $681,752 - $872,159	18,031 New	18,031 $811,000

674

50.3M

16.1M

16.3M

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