Mayflower Financial Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Mayflower Financial Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$29.64 - $40.79 $285,522 - $392,930	9,633 New	9,633 $301 Million
Q3 2022 Oct 17, 2022	BUY	$37.43 - $52.19 $265,191 - $369,766	7,085 New	7,085 $267,000
Q2 2022 Jul 15, 2022	SELL	$36.58 - $70.5 $188,862 - $363,991	-5,163 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$52.29 - $96.99 $61,022 - $113,187	1,167 Added 29.2%	5,163 $342,000
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $25,815 - $35,158	281 Added 7.56%	3,996 $378,000
Q3 2021 Oct 26, 2021	SELL	$109.72 - $129.16 $82,619 - $97,257	-753 Reduced 16.85%	3,715 $444,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $150,413 - $197,890	1,512 Added 51.15%	4,468 $584,000
Q1 2021 Apr 23, 2021	BUY	$110.26 - $156.58 $142,676 - $202,614	1,294 Added 77.86%	2,956 $355,000
Q4 2020 Apr 12, 2021	BUY	$90.79 - $135.05 $150,892 - $224,453	1,662 New	1,662 $207,000

689

51.3M

15.5M

12.8M

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