Southland Equity Partners LLC Ark ETF Tr Innovation ETF (De) Transaction History

Southland Equity Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jan 02, 2024	SELL	$52.29 - $96.99 $141,078 - $261,679	-2,698 Closed	0 $0
Q4 2021 Jan 02, 2024	SELL	$91.87 - $125.12 $17,271 - $23,522	-188 Reduced 6.51%	2,698 $255 Million
Q3 2021 Jan 02, 2024	SELL	$109.72 - $129.16 $58,590 - $68,971	-534 Reduced 15.61%	2,886 $319 Million
Q2 2021 Jan 02, 2024	BUY	$99.48 - $130.88 $70,133 - $92,270	705 Added 25.97%	3,420 $447 Million
Q1 2021 Jan 02, 2024	BUY	$110.26 - $156.58 $299,355 - $425,114	2,715 New	2,715 $326 Million

676

50.3M

16.1M

16.3M

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