Firestone Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Firestone Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $68,902 - $93,840	-750 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $31,734 - $41,750	319 Added 74.01%	750 $98,000
Q1 2021 Apr 28, 2021	BUY	$110.26 - $156.58 $32,306 - $45,877	293 Added 212.32%	431 $52,000
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $12,529 - $18,636	138 New	138 $17,000
Q2 2020 Jul 27, 2020	SELL	$40.2 - $72.4 $16,039 - $28,887	-399 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$34.69 - $60.37 $13,841 - $24,087	399 New	399 $18,000

674

50.3M

16.1M

16.3M

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