United Capital Financial Advisers, LLC Ark ETF Tr Innovation ETF (De) Transaction History

United Capital Financial Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $21,690 - $27,792	-624 Reduced 8.34%	6,854 $302,000
Q1 2023 Aug 14, 2023	BUY	$30.46 - $44.41 $19,007 - $27,711	624 Added 9.1%	7,478 $301,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $60,371 - $88,020	-1,982 Reduced 20.95%	7,478 $301,000
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $32,900 - $45,276	-1,110 Reduced 10.5%	9,460 $295,000
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $21,335 - $29,748	-570 Reduced 5.12%	10,570 $399,000
Q2 2022 Aug 11, 2022	BUY	$36.58 - $70.5 $25,971 - $50,055	710 Added 6.81%	11,140 $444,000
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $68,656 - $127,347	1,313 Added 14.4%	10,430 $691,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $19,843 - $27,025	-216 Reduced 2.31%	9,117 $862,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $65,283 - $76,850	-595 Reduced 5.99%	9,333 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$99.48 - $130.88 $940,384 - $1.24 Million	-9,453 Reduced 48.77%	9,928 $1.3 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $326,700 - $463,946	2,963 Added 18.05%	19,381 $2.33 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $147,624 - $219,591	1,626 Added 10.99%	16,418 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $77,028 - $101,876	1,048 Added 7.63%	14,792 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $552,508 - $995,065	13,744 New	13,744 $980,000

676

50.3M

16.1M

16.3M

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