Schmidt P J Investment Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Schmidt P J Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$91.87 - $125.12 $156,638 - $213,329	-1,705 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$109.72 - $129.16 $5,924 - $6,974	-54 Reduced 3.07%	1,705 $207,000
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $113,108 - $148,810	-1,137 Reduced 39.26%	1,759 $215,000
Q1 2021 Apr 30, 2021	BUY	$110.26 - $156.58 $2,425 - $3,444	22 Added 0.77%	2,896 $353,000
Q4 2020 Feb 01, 2021	BUY	$90.79 - $135.05 $72,722 - $108,175	801 Added 38.64%	2,874 $395,000
Q3 2020 Oct 28, 2020	BUY	$73.5 - $97.21 $152,365 - $201,516	2,073 New	2,073 $204,000

674

50.3M

16.1M

16.3M

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