Moloney Securities Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Moloney Securities Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$45.2 - $51.64 $50,533 - $57,733	-1,118 Reduced 15.03%	6,318 $316,000
Q4 2023 Jan 30, 2024	SELL	$34.1 - $54.26 $19,027 - $30,277	-558 Reduced 6.98%	7,436 $389,000
Q3 2023 Oct 31, 2023	SELL	$38.43 - $50.65 $30,859 - $40,671	-803 Reduced 9.13%	7,994 $317,000
Q2 2023 Jul 31, 2023	BUY	$34.76 - $44.54 $2,398 - $3,073	69 Added 0.79%	8,797 $388,000
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $3,868 - $5,640	-127 Reduced 1.43%	8,728 $352,000
Q4 2022 Jan 30, 2023	SELL	$29.64 - $40.79 $6,372 - $8,769	-215 Reduced 2.37%	8,855 $276,000
Q3 2022 Oct 31, 2022	SELL	$37.43 - $52.19 $1,572 - $2,191	-42 Reduced 0.46%	9,070 $342,000
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $23,996 - $46,248	656 Added 7.76%	9,112 $363,000
Q1 2022 May 10, 2022	BUY	$52.29 - $96.99 $63,950 - $118,618	1,223 Added 16.91%	8,456 $561,000
Q4 2021 Jan 28, 2022	SELL	$91.87 - $125.12 $167,570 - $228,218	-1,824 Reduced 20.14%	7,233 $684,000
Q3 2021 Oct 27, 2021	BUY	$109.72 - $129.16 $33,574 - $39,522	306 Added 3.5%	9,057 $1 Million
Q2 2021 Jul 26, 2021	BUY	$99.48 - $130.88 $103,459 - $136,115	1,040 Added 13.49%	8,751 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$110.26 - $156.58 $207,399 - $294,526	1,881 Added 32.26%	7,711 $925,000
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $215,444 - $320,473	2,373 Added 68.64%	5,830 $726,000
Q3 2020 Oct 20, 2020	BUY	$73.5 - $97.21 $254,089 - $336,054	3,457 New	3,457 $318,000

712

52M

15.5M

12.9M

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