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

Bnc Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$109.72 - $129.16 $195,959 - $230,679	-1,786 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$99.48 - $130.88 $65,358 - $85,988	-657 Reduced 26.89%	1,786 $234,000
Q1 2021 May 19, 2021	SELL	$110.26 - $156.58 $1.12 Million - $1.59 Million	-10,182 Reduced 80.65%	2,443 $293,000
Q4 2020 Mar 05, 2021	SELL	$90.79 - $135.05 $80,349 - $119,519	-885 Reduced 6.55%	12,625 $1.57 Million
Q3 2020 Nov 17, 2020	BUY	$73.5 - $97.21 $992,985 - $1.31 Million	13,510 New	13,510 $1.24 Million

676

50.3M

16.1M

16.3M

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