Castle Ark Alternatives, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Castle Ark Alternatives, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$73.76 - $100.53 $200,627 - $273,441	-2,720 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $162,416 - $186,713	2,082 Added 326.33%	2,720 $0
Q2 2021 Aug 17, 2021	SELL	$69.1 - $91.88 $44,016 - $58,527	-637 Reduced 49.96%	638 $57,000
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $1.65 Million - $2.48 Million	-20,305 Reduced 94.09%	1,275 $117,000
Q4 2020 Feb 17, 2021	SELL	$66.59 - $104.0 $3.36 Million - $5.25 Million	-50,520 Reduced 70.07%	21,580 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $2.65 Million - $4.67 Million	72,100 New	72,100 $4.67 Million

272

8.71M

3.4M

2.43M

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