Founders Financial Securities LLC Ark ETF Tr Innovation ETF (De) Transaction History

Founders Financial Securities LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.0 - $49.24 $102,564 - $120,244	2,442 Added 4.09%	62,140 $2.73 Million
Q1 2024 Apr 17, 2024	BUY	$45.2 - $51.64 $5,107 - $5,835	113 Added 0.19%	59,698 $2.99 Million
Q4 2023 Feb 06, 2024	BUY	$34.1 - $54.26 $2,557 - $4,069	75 Added 0.13%	59,585 $3.12 Million
Q3 2023 Oct 17, 2023	SELL	$38.43 - $50.65 $660,650 - $870,724	-17,191 Reduced 22.41%	59,510 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $74,073 - $94,914	-2,131 Reduced 2.7%	76,701 $3.39 Million
Q1 2023 May 04, 2023	SELL	$30.46 - $44.41 $87,481 - $127,545	-2,872 Reduced 3.52%	78,832 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$29.64 - $40.79 $654,955 - $901,336	22,097 Added 37.07%	81,704 $2.55 Million
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $71,079 - $99,108	-1,899 Reduced 3.09%	59,607 $2.25 Million
Q2 2022 Jul 27, 2022	BUY	$36.58 - $70.5 $531,946 - $1.03 Million	14,542 Added 30.96%	61,506 $2.45 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $778,336 - $1.44 Million	14,885 Added 46.4%	46,964 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $14,607 - $19,894	-159 Reduced 0.49%	32,079 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $138,027 - $162,483	1,258 Added 4.06%	32,238 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $31,933 - $42,012	321 Added 1.05%	30,980 $4.05 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $12,459 - $17,693	113 Added 0.37%	30,659 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $2.77 Million - $4.13 Million	30,546 New	30,546 $3.8 Million

676

50.3M

16.1M

16.3M

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