Ntv Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Ntv Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$38.43 - $50.65 $313,780 - $413,557	8,165 New	8,165 $323,000
Q4 2021 Feb 04, 2022	SELL	$91.87 - $125.12 $341,940 - $465,696	-3,722 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $5,486 - $6,458	-50 Reduced 1.33%	3,722 $411,000
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $142,952 - $188,074	1,437 Added 61.54%	3,772 $493,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $67,809 - $96,296	615 Added 35.76%	2,335 $280,000
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $156,158 - $232,286	1,720 New	1,720 $214,000

674

50.3M

16.1M

16.3M

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