Sterling Investment Advisors, Ltd. Ark ETF Tr Innovation ETF (De) Transaction History

Sterling Investment Advisors, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$36.58 - $70.5 $669,231 - $1.29 Million	-18,295 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$52.29 - $96.99 $19,347 - $35,886	370 Added 2.06%	18,295 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$91.87 - $125.12 $1.19 Million - $1.63 Million	13,005 Added 264.33%	17,925 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$109.72 - $129.16 $106,428 - $125,285	970 Added 24.56%	4,920 $544,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $382,500 - $503,233	3,845 Added 3661.9%	3,950 $517,000
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $3,197 - $4,540	29 Added 38.16%	105 $13,000
Q4 2020 Jan 21, 2021	BUY	$90.79 - $135.05 $6,900 - $10,263	76 New	76 $9,000

676

50.4M

16.1M

16.3M

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