South Shore Capital Advisors Ark ETF Tr Innovation ETF (De) Transaction History

South Shore Capital Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$36.58 - $70.5 $173,242 - $333,888	-4,736 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$52.29 - $96.99 $366 - $678	7 Added 0.15%	4,736 $314,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $6,982 - $9,509	76 Added 1.63%	4,729 $447,000
Q3 2021 Oct 19, 2021	BUY	$109.72 - $129.16 $11,630 - $13,690	106 Added 2.33%	4,653 $514,000
Q2 2021 Jul 29, 2021	SELL	$99.48 - $130.88 $902,283 - $1.19 Million	-9,070 Reduced 66.61%	4,547 $595,000
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $824,303 - $1.17 Million	7,476 Added 121.74%	13,617 $1.63 Million
Q4 2020 Apr 13, 2021	BUY	$90.79 - $135.05 $557,541 - $829,342	6,141 New	6,141 $764,000

676

50.3M

16.1M

16.3M

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