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

Requisite Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $3.17 Million - $4.42 Million	84,647 Added 74.35%	198,493 $7.49 Million
Q2 2022 Aug 02, 2022	SELL	$36.58 - $70.5 $490,537 - $945,405	-13,410 Reduced 10.54%	113,846 $4.54 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $1.14 Million - $2.12 Million	21,856 Added 20.74%	127,256 $8.44 Million
Q4 2021 Feb 09, 2022	SELL	$91.87 - $125.12 $902,530 - $1.23 Million	-9,824 Reduced 8.53%	105,400 $9.97 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $353,956 - $416,670	3,226 Added 2.88%	115,224 $12.7 Million
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $811,756 - $1.07 Million	8,160 Added 7.86%	111,998 $14.6 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $3.08 Million - $4.38 Million	-27,978 Reduced 21.23%	103,838 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $3.31 Million - $4.92 Million	-36,431 Reduced 21.65%	131,816 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $1.41 Million - $1.87 Million	19,193 Added 12.88%	168,247 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$40.2 - $72.4 $1.12 Million - $2.02 Million	-27,894 Reduced 15.76%	149,054 $10.6 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $6.14 Million - $10.7 Million	176,948 New	176,948 $7.79 Million

674

50.3M

16.1M

16.3M

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