Jordan Park Group LLC Ark ETF Tr Innovation ETF (De) Transaction History

Jordan Park Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $1.69 Million - $1.99 Million	-15,414 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$99.48 - $130.88 $892,435 - $1.17 Million	-8,971 Reduced 36.79%	15,414 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $877,314 - $1.15 Million	8,819 Added 56.66%	24,385 $3.19 Million
Q1 2021 Dec 28, 2021	BUY	$110.26 - $156.58 $554,718 - $787,753	5,031 Added 47.76%	15,566 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$110.26 - $156.58 $1.16 Million - $1.65 Million	10,535 New	10,535 $1.26 Million

676

50.3M

16.1M

16.3M

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