Eqis Capital Management, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Eqis Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $1.57 Million - $2.92 Million	-30,116 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $164,631 - $224,215	-1,792 Reduced 5.62%	30,116 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $108,074 - $127,222	985 Added 3.19%	31,908 $3.53 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $193,488 - $254,561	-1,945 Reduced 5.92%	30,923 $4.04 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $3.62 Million - $5.15 Million	32,868 New	32,868 $3.94 Million

676

50.3M

16.1M

16.3M

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