Penobscot Wealth Management Ark ETF Tr Innovation ETF (De) Transaction History

Penobscot Wealth Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$36.58 - $70.5 $977,344 - $1.88 Million	-26,718 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$52.29 - $96.99 $557,045 - $1.03 Million	10,653 Added 66.31%	26,718 $1.77 Million
Q4 2021 Jan 24, 2022	SELL	$91.87 - $125.12 $92,513 - $125,995	-1,007 Reduced 5.9%	16,065 $1.52 Million
Q3 2021 Oct 04, 2021	BUY	$109.72 - $129.16 $66,600 - $78,400	607 Added 3.69%	17,072 $1.89 Million
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $1.64 Million - $2.15 Million	16,465 New	16,465 $2.15 Million

676

50.3M

16.1M

16.3M

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