Financial Advocates Investment Management Ark ETF Tr Israel Innovative T Transaction History

Financial Advocates Investment Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$28.75 - $31.92 $743,446 - $825,419	-25,859 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$28.67 - $32.53 $741,377 - $841,193	25,859 New	25,859 $3.78 Million
Q1 2021 May 10, 2021	SELL	$29.63 - $38.03 $228,595 - $293,401	-7,715 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.32 - $30.2 $11,187 - $13,892	-460 Reduced 5.63%	7,715 $229,000
Q3 2020 Nov 04, 2020	SELL	$24.0 - $26.45 $15,000 - $16,531	-625 Reduced 7.1%	8,175 $205,000
Q2 2020 Aug 14, 2020	BUY	$16.74 - $25.12 $147,312 - $221,056	8,800 New	8,800 $210,000
Q1 2020 Apr 29, 2020	SELL	$14.0 - $24.29 $132,650 - $230,147	-9,475 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.15 - $22.91 $190,921 - $217,072	9,475 New	9,475 $210,000
Q3 2019 Nov 13, 2019	SELL	$20.56 - $21.16 $217,936 - $224,296	-10,600 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-700 Reduced 6.19%	10,600 $220,000
Q1 2019 May 16, 2019	SELL	N/A	-150 Reduced 1.31%	11,300 $247,000
Q4 2018 Feb 14, 2019	SELL	N/A	-250 Reduced 2.14%	11,450 $0
Q2 2018 Aug 09, 2018	BUY	N/A	250 Added 2.18%	11,700 $240,000
Q1 2018 May 11, 2018	BUY	N/A	11,450 New	11,450 $227,000

807K

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