Fairfield Financial Advisors, LTD Ark ETF Tr Innovation ETF (De) Transaction History

Fairfield Financial Advisors, LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 04, 2024	SELL	$34.1 - $54.26 $4,330 - $6,891	-127 Reduced 92.7%	10 $537,000
Q3 2023 Nov 04, 2024	SELL	$38.43 - $50.65 $3,919 - $5,166	-102 Reduced 42.68%	137 $5.45 Million
Q2 2023 Nov 04, 2024	BUY	$34.76 - $44.54 $8,307 - $10,645	239 New	239 $10.5 Million
Q1 2023 Nov 04, 2024	BUY	$30.46 - $44.41 $25,830 - $37,659	848 New	848 $32.6 Million
Q4 2022 Oct 07, 2024	SELL	$29.64 - $40.79 $23,445 - $32,264	-791 Reduced 23.59%	2,562 $80.1 Million
Q3 2022 Oct 07, 2024	BUY	$37.43 - $52.19 $125,502 - $174,993	3,353 New	3,353 $127 Million
Q2 2022 Oct 07, 2024	BUY	$36.58 - $70.5 $190,837 - $367,798	5,217 New	5,217 $208 Million
Q1 2022 Oct 07, 2024	BUY	$52.29 - $96.99 $529,488 - $982,120	10,126 New	10,126 $671 Million

676

50.3M

16.1M

16.3M

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