Compass Ion Advisors, LLC Ark ETF Tr Fintech Innovation Transaction History

Compass Ion Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$22.98 - $41.0 $379,055 - $676,295	-16,495 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$39.23 - $54.4 $283,358 - $392,931	-7,223 Reduced 30.45%	16,495 $674,000
Q3 2021 Oct 28, 2021	SELL	$48.84 - $55.03 $38,388 - $43,253	-786 Reduced 3.21%	23,718 $1.17 Million
Q2 2021 Jul 15, 2021	SELL	$44.87 - $55.18 $35,222 - $43,316	-785 Reduced 3.1%	24,504 $1.33 Million
Q1 2021 Apr 19, 2021	BUY	$48.23 - $63.6 $2,556 - $3,370	53 Added 0.21%	25,289 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $445,264 - $566,549	11,046 Added 77.84%	25,236 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $460,465 - $590,445	14,190 New	14,190 $563,000

201

5.64M

387K

165K

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