Williams Jones Wealth Management, Llc. Ark ETF Tr Innovation ETF (De) Transaction History

Williams Jones Wealth Management, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $3.78 Million - $5.15 Million	-41,153 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $3.06 Million - $3.6 Million	-27,870 Reduced 40.38%	41,153 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $286,601 - $377,065	-2,881 Reduced 4.01%	69,023 $9.03 Million
Q1 2021 May 17, 2021	BUY	$110.26 - $156.58 $2.43 Million - $3.45 Million	22,028 Added 44.17%	71,904 $8.63 Million
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $2.83 Million - $4.22 Million	31,216 Added 167.29%	49,876 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $1.37 Million - $1.81 Million	18,660 New	18,660 $1.72 Million

677

50.4M

16.1M

16.3M

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