Lombard Odier Asset Management (Usa) Corp Ark ETF Tr Innovation ETF (De) Transaction History

Lombard Odier Asset Management (Usa) Corp

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $19.7 Million - $27.2 Million	665,659 Added 789.25%	750,000 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $8.19 Million - $11.4 Million	-218,708 Reduced 72.17%	84,341 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $11.1 Million - $21.4 Million	303,049 New	303,049 $12.1 Million

676

50.3M

16.1M

16.3M

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