Stewardship Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Stewardship Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$91.87 - $125.12 $456,502 - $621,721	-4,969 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$109.72 - $129.16 $4.22 Million - $4.97 Million	-38,451 Reduced 88.56%	4,969 $549,000
Q2 2021 Jul 16, 2021	BUY	$99.48 - $130.88 $265,711 - $349,580	2,671 Added 6.55%	43,420 $5.68 Million
Q1 2021 Apr 20, 2021	BUY	$110.26 - $156.58 $1.13 Million - $1.6 Million	10,216 Added 33.46%	40,749 $4.89 Million
Q4 2020 Jan 19, 2021	BUY	$90.79 - $135.05 $2.77 Million - $4.12 Million	30,533 New	30,533 $3.8 Million

676

50.3M

16.1M

16.3M

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