Private Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Private Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $122,358 - $226,956	-2,340 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$91.87 - $125.12 $98,760 - $134,504	-1,075 Reduced 31.48%	2,340 $221,000
Q3 2021 Oct 12, 2021	BUY	$109.72 - $129.16 $20,846 - $24,540	190 Added 5.89%	3,415 $377,000
Q2 2021 Jul 22, 2021	SELL	$99.48 - $130.88 $19,299 - $25,390	-194 Reduced 5.67%	3,225 $422,000
Q1 2021 Apr 14, 2021	BUY	$110.26 - $156.58 $37,378 - $53,080	339 Added 11.01%	3,419 $410,000
Q4 2020 Jan 15, 2021	BUY	$90.79 - $135.05 $279,633 - $415,954	3,080 New	3,080 $391,000

674

50.3M

16.1M

16.3M

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