Jordan Park Group LLC Ark ETF Tr Fintech Innovation Transaction History

Jordan Park Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$48.84 - $55.03 $1.03 Million - $1.16 Million	-21,109 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$44.87 - $55.18 $442,463 - $544,129	-9,861 Reduced 31.84%	21,109 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $55.18 $442,463 - $544,129	9,861 Added 46.71%	30,970 $1.68 Million
Q1 2021 Dec 28, 2021	BUY	$48.23 - $63.6 $37,812 - $49,862	784 Added 3.86%	21,109 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$48.23 - $63.6 $980,274 - $1.29 Million	20,325 New	20,325 $1.04 Million

201

5.64M

387K

165K

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