Provident Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Provident Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $442,288 - $852,415	-12,091 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$52.29 - $96.99 $31,426 - $58,290	-601 Reduced 4.74%	12,091 $802,000
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $49,977 - $68,065	544 Added 4.48%	12,692 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$109.72 - $129.16 $29,734 - $35,002	271 Added 2.28%	12,148 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $3.47 Million - $4.57 Million	-34,898 Reduced 74.61%	11,877 $1.55 Million
Q1 2021 Apr 16, 2021	BUY	$110.26 - $156.58 $5.16 Million - $7.32 Million	46,775 New	46,775 $5.61 Million

676

50.3M

16.1M

16.3M

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