Paradigm Financial Partners, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Paradigm Financial Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $481,031 - $655,128	-5,236 Reduced 52.52%	4,734 $447,000
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $267,826 - $315,279	2,441 Added 32.42%	9,970 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $229,201 - $301,547	-2,304 Reduced 23.43%	7,529 $985,000
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $745,247 - $1.06 Million	-6,759 Reduced 40.74%	9,833 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $1.51 Million - $2.24 Million	16,592 New	16,592 $2.3 Million

676

50.3M

16.1M

16.3M

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