Headinvest, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Headinvest, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$38.43 - $50.65 $36,700 - $48,370	955 New	955 $37,000
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $314,471 - $428,285	-3,423 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $2,743 - $3,229	25 Added 0.74%	3,423 $378,000
Q2 2021 Aug 30, 2021	BUY	$99.48 - $130.88 $12,236 - $16,098	123 Added 3.76%	3,398 $444,000
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $361,101 - $512,799	3,275 New	3,275 $392,000
Q4 2020 Feb 16, 2021	SELL	$90.79 - $135.05 $258,115 - $383,947	-2,843 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $258,115 - $383,947	2,843 New	2,843 $354,000

676

50.3M

16.1M

16.3M

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