Portfolio Strategies, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Portfolio Strategies, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$99.48 - $130.88 $5.66 Million - $7.44 Million	-56,876 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$110.26 - $156.58 $6.28 Million - $8.91 Million	-56,928 Reduced 50.02%	56,876 $6.82 Million
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $1.02 Million - $1.51 Million	11,214 Added 10.93%	113,804 $14.2 Million
Q3 2020 Oct 26, 2020	BUY	$73.5 - $97.21 $5.21 Million - $6.88 Million	70,823 Added 222.95%	102,590 $9.39 Million
Q2 2020 Jul 20, 2020	BUY	$40.2 - $72.4 $1.28 Million - $2.3 Million	31,767 New	31,767 $2.27 Million

673

50.3M

16.1M

16.3M

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