Keybank National Association Ark ETF Tr Innovation ETF (De) Transaction History

Keybank National Association

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$52.29 - $96.99 $210,362 - $390,190	-4,023 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$91.87 - $125.12 $20,303 - $27,651	-221 Reduced 5.21%	4,023 $381,000
Q3 2021 Nov 08, 2021	SELL	$109.72 - $129.16 $258,390 - $304,171	-2,355 Reduced 35.69%	4,244 $469,000
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $210,997 - $277,596	2,121 Added 47.36%	6,599 $863,000
Q1 2021 May 07, 2021	SELL	$110.26 - $156.58 $845,914 - $1.2 Million	-7,672 Reduced 63.14%	4,478 $537,000
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $1.1 Million - $1.64 Million	12,150 New	12,150 $1.51 Million

676

50.3M

16.1M

16.3M

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