Acorn Wealth Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Acorn Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$99.48 - $130.88 $220,248 - $289,768	-2,214 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.26 - $156.58 $160,538 - $227,980	-1,456 Reduced 39.67%	2,214 $266,000
Q3 2020 Nov 04, 2020	BUY	$73.5 - $97.21 $12,862 - $17,011	175 Added 5.01%	3,670 $338,000
Q2 2020 Aug 19, 2020	BUY	$40.2 - $72.4 $140,499 - $253,038	3,495 New	3,495 $249,000
Q3 2018 Nov 13, 2018	SELL	$43.6 - $49.7 $96,138 - $109,588	-2,205 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.81 - $48.37 $83,371 - $106,655	2,205 New	2,205 $102,000

695

52.3M

15.5M

12.8M

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