Trek Financial, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Trek Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$36.58 - $70.5 $120,055 - $231,381	-3,282 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $75,715 - $140,441	-1,448 Reduced 30.61%	3,282 $218,000
Q4 2021 Jan 19, 2022	SELL	$91.87 - $125.12 $2,204 - $3,002	-24 Reduced 0.5%	4,730 $447,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $132,541 - $156,025	-1,208 Reduced 20.26%	4,754 $525,000
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $43,671 - $57,456	439 Added 7.95%	5,962 $780,000
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $608,965 - $864,791	5,523 New	5,523 $662,000

683

47M

16.1M

16.2M

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