Kestra Private Wealth Services, LLC Ark ETF Tr Fintech Innovation Transaction History

Kestra Private Wealth Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.67 - $29.88 $29,950 - $33,555	-1,123 Reduced 12.84%	7,623 $212,000
Q1 2024 May 02, 2024	SELL	$25.08 - $30.51 $14,195 - $17,268	-566 Reduced 6.08%	8,746 $265,000
Q4 2023 Feb 05, 2024	BUY	$17.39 - $28.34 $161,935 - $263,902	9,312 New	9,312 $256,000
Q2 2023 Aug 08, 2023	SELL	$16.97 - $20.91 $8,790 - $10,831	-518 Reduced 5.03%	9,782 $204,000
Q1 2023 May 12, 2023	SELL	$14.17 - $20.7 $28,963 - $42,310	-2,044 Reduced 16.56%	10,300 $193,000
Q4 2022 Jan 31, 2023	SELL	$13.59 - $17.15 $64,715 - $81,668	-4,762 Reduced 27.84%	12,344 $176,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $3,189 - $4,401	209 Added 1.24%	17,106 $263,000
Q2 2022 Aug 12, 2022	SELL	$14.87 - $30.55 $131,837 - $270,856	-8,866 Reduced 34.41%	16,897 $262,000
Q1 2022 May 26, 2022	SELL	$22.98 - $41.0 $298 - $533	-13 Reduced 0.05%	25,763 $0
Q4 2021 Jan 21, 2022	SELL	$39.23 - $54.4 $65,200 - $90,412	-1,662 Reduced 6.06%	25,776 $0
Q3 2021 Oct 21, 2021	BUY	$48.84 - $55.03 $630,426 - $710,327	12,908 Added 88.84%	27,438 $0
Q2 2021 Jul 30, 2021	BUY	$44.87 - $55.18 $19,922 - $24,499	444 Added 3.15%	14,530 $0
Q1 2021 May 11, 2021	BUY	$48.23 - $63.6 $679,367 - $895,869	14,086 New	14,086 $0

200

5.64M

387K

165K

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