Flagship Private Wealth, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Flagship Private Wealth, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$109.72 - $129.16 $75,267 - $88,603	-686 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$99.48 - $130.88 $8.41 Million - $11.1 Million	-84,566 Reduced 99.2%	686 $85.3 Million
Q2 2021 Jul 09, 2021	BUY	$99.48 - $130.88 $8.42 Million - $11.1 Million	84,616 Added 13304.4%	85,252 $11.1 Million
Q1 2021 Apr 09, 2021	BUY	$110.26 - $156.58 $12,238 - $17,380	111 Added 21.14%	636 $77.4 Million
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $47,664 - $70,901	525 New	525 $65,000

676

50.3M

16.1M

16.3M

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