Gruss & Co., LLC Ark ETF Tr Innovation ETF (De) Transaction History

Gruss & Co., LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$34.1 - $54.26 $341,000 - $542,600	10,000 New	10,000 $523,000
Q1 2022 Apr 29, 2022	SELL	$52.29 - $96.99 $261,450 - $484,950	-5,000 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $689,025 - $938,400	-7,500 Reduced 60.0%	5,000 $473,000
Q3 2021 Oct 28, 2021	SELL	$109.72 - $129.16 $274,300 - $322,900	-2,500 Reduced 16.67%	12,500 $1.38 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $1.1 Million - $1.57 Million	-10,000 Reduced 40.0%	15,000 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $2.27 Million - $3.38 Million	25,000 New	25,000 $3.11 Million

692

52.3M

15.5M

12.8M

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