Financial Advocates Investment Management Ark Next Generation Internet E Transaction History

Financial Advocates Investment Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $177,463 - $353,436	-3,823 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$68.48 - $120.67 $753 - $1,327	-11 Reduced 0.29%	3,823 $333,000
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $14,736 - $20,160	-125 Reduced 3.16%	3,834 $455,000
Q3 2021 Nov 04, 2021	BUY	$137.41 - $154.33 $40,810 - $45,836	297 Added 8.11%	3,959 $550,000
Q2 2021 Aug 03, 2021	SELL	$123.49 - $160.08 $62,979 - $81,640	-510 Reduced 12.22%	3,662 $564,000
Q1 2021 May 10, 2021	BUY	$138.36 - $187.47 $52,715 - $71,426	381 Added 10.05%	4,172 $615,000
Q4 2020 Feb 12, 2021	SELL	$110.06 - $153.94 $28,945 - $40,486	-263 Reduced 6.49%	3,791 $555,000
Q3 2020 Nov 04, 2020	SELL	$87.84 - $115.45 $6,500 - $8,543	-74 Reduced 1.79%	4,054 $440,000
Q1 2020 Apr 29, 2020	SELL	$42.71 - $71.97 $19,945 - $33,609	-467 Reduced 10.16%	4,128 $218,000
Q3 2019 Nov 13, 2019	SELL	$47.74 - $54.81 $260,421 - $298,988	-5,455 Reduced 54.28%	4,595 $224,000
Q2 2019 Aug 08, 2019	SELL	$46.29 - $54.28 $147,109 - $172,501	-3,178 Reduced 24.02%	10,050 $523,000
Q1 2019 May 16, 2019	BUY	$40.89 - $53.12 $155,177 - $201,590	3,795 Added 40.23%	13,228 $685,000
Q4 2018 Feb 14, 2019	BUY	$42.01 - $58.05 $69,274 - $95,724	1,649 Added 21.18%	9,433 $400,000
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $132,168 - $144,179	2,407 Added 44.76%	7,784 $0
Q2 2018 Aug 09, 2018	BUY	$48.41 - $59.1 $3,291 - $4,018	68 Added 1.28%	5,377 $301,000
Q1 2018 May 11, 2018	BUY	$46.63 - $55.01 $247,558 - $292,048	5,309 New	5,309 $265,000

220

3.5M

113K

25.5K

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