Greenwich Wealth Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Greenwich Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $116,345 - $215,802	-2,225 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$91.87 - $125.12 $52,825 - $71,944	-575 Reduced 20.54%	2,225 $210,000
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $12,946 - $15,240	-118 Reduced 4.04%	2,800 $309,000
Q2 2021 Jul 27, 2021	SELL	$99.48 - $130.88 $280,832 - $369,474	-2,823 Reduced 49.17%	2,918 $382,000
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $633,002 - $898,925	5,741 New	5,741 $689,000

676

50.3M

16.1M

16.3M

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