Cathie Wood Roche Hldg LTD Spons Adr Transaction History

Ark Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$45.31 - $51.78 $46,941 - $53,644	-1,036 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.81 - $50.76 $224 Million - $254 Million	-5,001,511 Reduced 99.98%	1,036 $47,000
Q2 2021 Aug 05, 2021	SELL	$40.63 - $47.81 $126 Million - $148 Million	-3,103,216 Reduced 38.28%	5,002,547 $235 Million
Q1 2021 May 13, 2021	BUY	$40.12 - $45.7 $110 Million - $126 Million	2,748,760 Added 51.31%	8,105,763 $329 Million
Q4 2020 Feb 12, 2021	BUY	$39.99 - $44.25 $214 Million - $237 Million	5,357,003 New	5,357,003 $235 Million

8.47M

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