Dcm Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Dcm Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $65,728 - $121,916	-1,257 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $170,418 - $232,097	-1,855 Reduced 59.61%	1,257 $119,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $20,737 - $24,411	189 Added 6.47%	3,112 $344,000
Q2 2021 Aug 10, 2021	BUY	$99.48 - $130.88 $19,299 - $25,390	194 Added 7.11%	2,923 $382,000
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $287,888 - $408,830	-2,611 Reduced 48.9%	2,729 $327,000
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $484,818 - $721,167	5,340 New	5,340 $665,000

676

50.3M

16.1M

16.3M

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