Pacific Wealth Strategies Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Pacific Wealth Strategies Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$37.43 - $52.19 $25,789 - $35,958	-689 Reduced 3.29%	20,280 $765,000
Q2 2022 Jul 19, 2022	SELL	$36.58 - $70.5 $498,439 - $960,633	-13,626 Reduced 39.39%	20,969 $836,000
Q1 2022 Apr 25, 2022	BUY	$52.29 - $96.99 $138,097 - $256,150	2,641 Added 8.27%	34,595 $2.29 Million
Q4 2021 Jan 24, 2022	BUY	$91.87 - $125.12 $168,489 - $229,470	1,834 Added 6.09%	31,954 $3.02 Million
Q3 2021 Oct 14, 2021	BUY	$109.72 - $129.16 $266,400 - $313,600	2,428 Added 8.77%	30,120 $3.33 Million
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $65,258 - $85,857	656 Added 2.43%	27,692 $3.62 Million
Q1 2021 Apr 26, 2021	BUY	$110.26 - $156.58 $201,003 - $285,445	1,823 Added 7.23%	27,036 $3.24 Million
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $407,374 - $605,969	4,487 Added 21.65%	25,213 $3.59 Million
Q3 2020 Oct 22, 2020	BUY	$73.5 - $97.21 $1.52 Million - $2.01 Million	20,726 New	20,726 $1.91 Million

676

50.3M

16.1M

16.3M

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