Sage Mountain Advisors LLC Ark ETF Tr Innovation ETF (De) Transaction History

Sage Mountain Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $132,973 - $246,645	-2,543 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $218,283 - $297,285	-2,376 Reduced 48.3%	2,543 $241,000
Q3 2021 Nov 01, 2021	BUY	$109.72 - $129.16 $61,223 - $72,071	558 Added 12.8%	4,919 $544,000
Q2 2021 Jul 22, 2021	BUY	$99.48 - $130.88 $53,420 - $70,282	537 Added 14.04%	4,361 $570,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $12,018 - $17,067	109 Added 2.93%	3,824 $459,000
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $337,284 - $501,710	3,715 New	3,715 $462,000

674

50.3M

16.1M

16.3M

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