Pgim Custom Harvest LLC Ark ETF Tr Innovation ETF (De) Transaction History

Pgim Custom Harvest LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $15,595 - $22,737	512 Added 4.5%	11,891 $479,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $31,803 - $43,767	-1,073 Reduced 8.62%	11,379 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $892,133 - $1.05 Million	8,131 Added 188.17%	12,452 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $129,125 - $169,882	1,298 Added 42.94%	4,321 $565,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $33,849 - $48,070	307 Added 11.3%	3,023 $363,000
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $246,585 - $366,795	2,716 New	2,716 $338,000

674

50.3M

16.1M

16.3M

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