Stonnington Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Stonnington Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$52.29 - $96.99 $1.81 Million - $3.36 Million	-34,680 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$91.87 - $125.12 $90,308 - $122,992	-983 Reduced 16.56%	4,954 $431,000
Q4 2021 Jan 12, 2022	BUY	$91.87 - $125.12 $2.73 Million - $3.72 Million	29,726 Added 600.04%	34,680 $3.02 Million
Q3 2021 Oct 12, 2021	BUY	$109.72 - $129.16 $74,719 - $87,957	681 Added 12.96%	5,937 $657,000
Q2 2021 Jul 09, 2021	SELL	$99.48 - $130.88 $42,875 - $56,409	-431 Reduced 7.58%	5,256 $648,000
Q1 2021 May 21, 2021	BUY	$110.26 - $156.58 $627,048 - $890,470	5,687 New	5,687 $581,000

676

50.3M

16.1M

16.3M

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