Exodus Point Capital Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$36.58 - $70.5 $1.02 Million - $1.96 Million	-27,814 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $1.45 Million - $2.7 Million	27,814 New	27,814 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $3.41 Million - $4.02 Million	-31,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $3.09 Million - $4.07 Million	31,100 New	31,100 $4.07 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $11 Million - $15.7 Million	-100,000 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $9.08 Million - $13.5 Million	100,000 New	100,000 $12.4 Million

741

59.2M

12.9M

15.1M

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