Private Ocean, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Private Ocean, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$36.58 - $70.5 $146 - $282	-4 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$109.72 - $129.16 $17,994 - $21,182	-164 Reduced 97.62%	4 $0
Q2 2021 Aug 02, 2021	SELL	$99.48 - $130.88 $198 - $261	-2 Reduced 1.18%	168 $22,000
Q1 2021 Apr 20, 2021	BUY	$110.26 - $156.58 $18,523 - $26,305	168 Added 8400.0%	170 $20,000
Q4 2020 Jan 29, 2021	BUY	$90.79 - $135.05 $90 - $135	1 Added 100.0%	2 $0
Q2 2020 Jul 24, 2020	BUY	$40.2 - $72.4 $40 - $72	1 New	1 $0

674

50.3M

16.1M

16.3M

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