Johnson Bixby & Associates, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Johnson Bixby & Associates, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$91.87 - $125.12 $243,639 - $331,818	-2,652 Closed	0 $0
Q3 2021 Jun 16, 2022	SELL	$109.72 - $129.16 $54,969 - $64,709	-501 Reduced 15.89%	2,652 $293,000
Q3 2021 Oct 20, 2021	BUY	$109.72 - $129.16 $32,916 - $38,748	300 Added 10.52%	3,153 $348,000
Q2 2021 Aug 23, 2021	BUY	$99.48 - $130.88 $5,670 - $7,460	57 Added 2.04%	2,853 $330,000
Q1 2021 May 25, 2021	BUY	$110.26 - $156.58 $59,319 - $84,240	538 Added 23.83%	2,796 $335,000
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $205,003 - $304,942	2,258 New	2,258 $281,000

676

50.3M

16.1M

16.3M

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