Trexquant Investment LP Ark ETF Tr Fintech Innovation Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.17 - $20.7 $261,549 - $382,080	18,458 New	18,458 $347,000
Q1 2022 May 13, 2022	SELL	$22.98 - $41.0 $1.18 Million - $2.11 Million	-51,423 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.23 - $54.4 $2.02 Million - $2.8 Million	51,423 New	51,423 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$44.87 - $55.18 $271,822 - $334,280	-6,058 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $292,177 - $385,288	6,058 New	6,058 $310,000

201

5.64M

387K

165K

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