Eagle Claw Capital Managment, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Eagle Claw Capital Managment, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $86,015 - $118,372	2,902 New	2,902 $90,000
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $151,745 - $281,464	-2,902 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $42,975 - $56,540	-432 Reduced 12.96%	2,902 $380,000
Q1 2021 May 12, 2021	SELL	$110.26 - $156.58 $291,196 - $413,527	-2,641 Reduced 44.2%	3,334 $400,000
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $81,711 - $121,545	900 Added 17.73%	5,975 $742,000
Q3 2020 Nov 09, 2020	BUY	$73.5 - $97.21 $36,750 - $48,605	500 Added 10.93%	5,075 $467,000
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $96,480 - $173,760	-2,400 Reduced 34.41%	4,575 $326,000
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $9,886 - $17,205	285 Added 4.26%	6,975 $307,000
Q4 2019 Jan 27, 2020	BUY	$40.62 - $51.82 $3,655 - $4,663	90 Added 1.36%	6,690 $336,000
Q3 2019 Oct 22, 2019	BUY	$42.64 - $49.92 $43,364 - $50,768	1,017 Added 18.22%	6,600 $283,000
Q2 2019 Jul 18, 2019	BUY	$40.14 - $48.98 $41,745 - $50,939	1,040 Added 22.89%	5,583 $267,000
Q1 2019 May 01, 2019	BUY	$36.19 - $48.07 $164,411 - $218,382	4,543 New	4,543 $212,000

674

50.3M

16.1M

16.3M

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