U.S. Capital Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

U.S. Capital Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$42.0 - $49.24 $91,434 - $107,195	-2,177 Reduced 15.82%	11,582 $509,000
Q1 2024 May 10, 2024	SELL	$45.2 - $51.64 $99,575 - $113,762	-2,203 Reduced 13.8%	13,759 $689,000
Q4 2023 Feb 06, 2024	SELL	$34.1 - $54.26 $2,796 - $4,449	-82 Reduced 0.51%	15,962 $835,000
Q3 2023 Oct 19, 2023	BUY	$38.43 - $50.65 $5,918 - $7,800	154 Added 0.97%	16,044 $636,000
Q2 2023 Aug 04, 2023	BUY	$34.76 - $44.54 $216,520 - $277,439	6,229 Added 64.48%	15,890 $701,000
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $123,484 - $180,038	4,054 Added 72.3%	9,661 $389,000
Q4 2022 Feb 03, 2023	SELL	$29.64 - $40.79 $120,042 - $165,199	-4,050 Reduced 41.94%	5,607 $175,000
Q3 2022 Nov 01, 2022	BUY	$37.43 - $52.19 $823 - $1,148	22 Added 0.23%	9,657 $364,000
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $189,850 - $365,895	-5,190 Reduced 35.01%	9,635 $384,000
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $7.12 Million - $13.2 Million	-136,070 Reduced 90.18%	14,825 $983,000
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $283,510 - $386,120	3,086 Added 2.09%	150,895 $14.3 Million
Q3 2021 Nov 01, 2021	BUY	$109.72 - $129.16 $16.2 Million - $19.1 Million	147,809 New	147,809 $16.3 Million

676

50.3M

16.1M

16.3M

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