Fagan Associates, Inc. Ark ETF Tr Fintech Innovation Transaction History

Fagan Associates, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$22.98 - $41.0 $396,864 - $708,070	-17,270 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$39.23 - $54.4 $13,965 - $19,366	356 Added 2.1%	17,270 $705,000
Q3 2021 Nov 09, 2021	BUY	$48.84 - $55.03 $92,942 - $104,722	1,903 Added 12.68%	16,914 $835,000
Q2 2021 Aug 06, 2021	BUY	$44.87 - $55.18 $94,855 - $116,650	2,114 Added 16.39%	15,011 $812,000
Q1 2021 May 06, 2021	SELL	$48.23 - $63.6 $36,317 - $47,890	-753 Reduced 5.52%	12,897 $659,000
Q4 2020 Feb 08, 2021	BUY	$40.31 - $51.29 $550,231 - $700,108	13,650 New	13,650 $679,000

201

5.64M

387K

165K

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