Delta Investment Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Delta Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.43 - $50.65 $21,981 - $28,971	572 Added 12.44%	5,170 $205,000
Q2 2023 Aug 03, 2023	BUY	$34.76 - $44.54 $159,826 - $204,794	4,598 New	4,598 $202,000
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $215,225 - $399,210	-4,116 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $7,992 - $10,885	-87 Reduced 2.07%	4,116 $389,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $30,392 - $35,777	277 Added 7.06%	4,203 $465,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $198,688 - $282,157	1,802 Added 84.84%	3,926 $471,000
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $192,837 - $286,846	2,124 New	2,124 $264,000

674

50.3M

16.1M

16.3M

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