Drw Securities, LLC Ark ETF Tr Fintech Innovation Transaction History

Drw Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.23 - $54.4 $1.03 Million - $1.43 Million	-26,204 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $10,500 - $11,831	-215 Reduced 0.81%	26,204 $0
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $358 - $441	8 Added 0.03%	26,419 $1.43 Million
Q1 2021 May 13, 2021	BUY	$48.23 - $63.6 $1.27 Million - $1.68 Million	26,411 New	26,411 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$40.31 - $51.29 $2.53 Million - $3.22 Million	-62,733 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $2.04 Million - $2.61 Million	62,733 New	62,733 $2.49 Million

204

5.58M

387K

165K

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