Envestnet Asset Management Inc Ark ETF Tr Israel Innovative T Transaction History

Envestnet Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$28.75 - $31.92 $575,028 - $638,431	-20,001 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$28.67 - $32.53 $43,463 - $49,315	1,516 Added 8.2%	20,001 $641,000
Q1 2021 May 04, 2021	BUY	$29.63 - $38.03 $547,710 - $702,984	18,485 New	18,485 $581,000
Q3 2020 Oct 09, 2020	SELL	$24.0 - $26.45 $230,760 - $254,316	-9,615 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$16.74 - $25.12 $160,955 - $241,528	9,615 New	9,615 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-816 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	816 New	816 $16,000

807K

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