Joseph P. Lucia & Associates, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Joseph P. Lucia & Associates, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $1,202 - $2,230	23 New	23 $2,000
Q4 2021 Feb 04, 2022	SELL	$91.87 - $125.12 $2,113 - $2,877	-23 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$109.72 - $129.16 $2,743 - $3,229	-25 Reduced 52.08%	23 $3,000
Q2 2021 Jul 27, 2021	SELL	$99.48 - $130.88 $29,844 - $39,264	-300 Reduced 86.21%	48 $6,000
Q1 2021 Apr 23, 2021	SELL	$110.26 - $156.58 $274,767 - $390,197	-2,492 Reduced 87.75%	348 $42,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $257,843 - $383,542	2,840 New	2,840 $354,000
Q3 2020 Oct 20, 2020	SELL	$73.5 - $97.21 $887,512 - $1.17 Million	-12,075 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$40.2 - $72.4 $212,859 - $383,358	5,295 Added 78.1%	12,075 $861,000
Q4 2019 Jan 23, 2020	BUY	$40.62 - $51.82 $138,108 - $176,188	3,400 Added 100.59%	6,780 $339,000
Q3 2019 Oct 15, 2019	BUY	$42.64 - $49.92 $42,640 - $49,920	1,000 Added 42.02%	3,380 $145,000
Q2 2019 Jul 23, 2019	BUY	$40.14 - $48.98 $95,533 - $116,572	2,380 New	2,380 $114,000

676

50.3M

16.1M

16.3M

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