Garrett Wealth Advisory Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Garrett Wealth Advisory Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$36.58 - $70.5 $1.78 Million - $3.44 Million	-48,737 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$52.29 - $96.99 $160,268 - $297,274	-3,065 Reduced 5.92%	48,737 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $227,745 - $310,172	-2,479 Reduced 4.57%	51,802 $4.9 Million
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $162,605 - $191,415	-1,482 Reduced 2.66%	54,281 $6 Million
Q2 2021 Jul 27, 2021	SELL	$99.48 - $130.88 $14,822 - $19,501	-149 Reduced 0.27%	55,763 $7.29 Million

Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $85,672 - $121,662	777 Added 1.41%	55,912 $6.71 Million
Q4 2020 Jan 22, 2021	BUY	$90.79 - $135.05 $197,559 - $293,868	2,176 Added 4.11%	55,135 $6.86 Million
Q3 2020 Oct 23, 2020	SELL	$73.5 - $97.21 $83,496 - $110,430	-1,136 Reduced 2.1%	52,959 $4.87 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $749,770 - $1.35 Million	18,651 Added 52.62%	54,095 $3.85 Million
Q1 2020 Apr 16, 2020	BUY	$34.69 - $60.37 $110,418 - $192,157	3,183 Added 9.87%	35,444 $1.56 Million
Q4 2019 Jan 28, 2020	SELL	$40.62 - $51.82 $12,714 - $16,219	-313 Reduced 0.96%	32,261 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$42.64 - $49.92 $27,716 - $32,448	650 Added 2.04%	32,574 $1.4 Million
Q2 2019 Jul 29, 2019	BUY	$40.14 - $48.98 $74,419 - $90,808	1,854 Added 6.17%	31,924 $1.53 Million
Q1 2019 Apr 24, 2019	SELL	$36.19 - $48.07 $11,906 - $15,815	-329 Reduced 1.08%	30,070 $1.4 Million
Q4 2018 Mar 22, 2019	BUY	$35.34 - $47.41 $1.07 Million - $1.44 Million	30,399 New	30,399 $1.12 Million

741

59.2M

12.9M

15.1M

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