Optiver Holding B.V. Ark ETF Tr Innovation ETF (De) Transaction History

Optiver Holding B.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $18,802 - $36,237	-514 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $28,811 - $53,441	-551 Reduced 51.74%	514 $34,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $56,408 - $76,823	614 Added 136.14%	1,065 $100,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $42,900 - $50,501	391 Added 651.67%	451 $50,000
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $318,932 - $419,601	-3,206 Reduced 98.16%	60 $8,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $360,109 - $511,390	3,266 New	3,266 $392,000

689

51.3M

15.5M

12.8M

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