Quantitative Advantage, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.58 - $70.5 $167,938 - $323,665	-4,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $16,471 - $30,551	-315 Reduced 6.42%	4,591 $304,000
Q4 2021 Feb 07, 2022	BUY	$91.87 - $125.12 $63,390 - $86,332	690 Added 16.37%	4,906 $464,000
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $28,088 - $33,064	256 Added 6.46%	4,216 $466,000
Q2 2021 Aug 13, 2021	BUY	$99.48 - $130.88 $95,202 - $125,252	957 Added 31.87%	3,960 $518,000
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $331,110 - $470,209	3,003 New	3,003 $360,000

676

50.3M

16.1M

16.3M

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