Commonwealth Equity Services, LLC Ark ETF Tr Israel Innovative T Transaction History

Commonwealth Equity Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$21.8 - $29.11 $185,648 - $247,900	-8,516 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$27.31 - $31.95 $84,606 - $98,981	-3,098 Reduced 26.67%	8,516 $242,000
Q3 2021 Oct 29, 2021	SELL	$28.75 - $31.92 $22,568 - $25,057	-785 Reduced 6.33%	11,614 $339,000
Q2 2021 Aug 11, 2021	SELL	$28.67 - $32.53 $361,184 - $409,812	-12,598 Reduced 50.4%	12,399 $397,000
Q1 2021 May 04, 2021	BUY	$29.63 - $38.03 $539,947 - $693,020	18,223 Added 269.01%	24,997 $786,000
Q4 2020 Feb 11, 2021	BUY	$24.32 - $30.2 $164,743 - $204,574	6,774 New	6,774 $201,000

807K

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