Wealth Bridge Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Wealth Bridge Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $1.6 Million - $3.09 Million	-43,847 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$52.29 - $96.99 $160,896 - $298,438	-3,077 Reduced 6.56%	43,847 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $728,712 - $992,451	-7,932 Reduced 14.46%	46,924 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $201,336 - $237,008	-1,835 Reduced 3.24%	54,856 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $57,201 - $75,256	575 Added 1.02%	56,691 $7.41 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $408,623 - $580,285	3,706 Added 7.07%	56,116 $6.73 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $361,888 - $538,309	3,986 Added 8.23%	52,410 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.04 Million - $1.38 Million	14,175 Added 41.39%	48,424 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $212,859 - $383,358	5,295 Added 18.29%	34,249 $2.44 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $88,563 - $154,124	2,553 Added 9.67%	28,954 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$40.62 - $51.82 $70,963 - $90,529	1,747 Added 7.09%	26,401 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $423,202 - $495,456	9,925 Added 67.38%	24,654 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$40.14 - $48.98 $242,766 - $296,231	-6,048 Reduced 29.11%	14,729 $548,000
Q1 2019 May 15, 2019	BUY	$36.19 - $48.07 $218,877 - $290,727	6,048 Added 41.06%	20,777 $956,000
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $520,522 - $698,301	14,729 New	14,729 $548,000

676

50.3M

16.1M

16.3M

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