Greenland Capital Management LP Ark ETF Tr Innovation ETF (De) Transaction History

Greenland Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.47 - $49.4 $172,799 - $216,273	-4,378 Reduced 45.8%	5,180 $246 Million
Q2 2024 Aug 13, 2024	BUY	$42.0 - $49.24 $401,436 - $470,635	9,558 New	9,558 $420 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $395,603 - $506,909	-11,381 Reduced 46.81%	12,932 $571 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $740,573 - $1.08 Million	24,313 New	24,313 $981 Million

727

51.6M

26.6M

21.8M

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