Richard P Slaughter Associates Inc Ark ETF Tr Innovation ETF (De) Transaction History

Richard P Slaughter Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$36.58 - $70.5 $537,433 - $1.04 Million	-14,692 Reduced 25.22%	43,565 $1.74 Million
Q1 2022 Apr 11, 2022	BUY	$52.29 - $96.99 $769,342 - $1.43 Million	14,713 Added 33.79%	58,257 $3.86 Million
Q4 2021 Jan 13, 2022	BUY	$91.87 - $125.12 $372,257 - $506,986	4,052 Added 10.26%	43,544 $4.12 Million
Q3 2021 Oct 06, 2021	SELL	$109.72 - $129.16 $296,244 - $348,732	-2,700 Reduced 6.4%	39,492 $4.37 Million
Q2 2021 Jul 12, 2021	BUY	$99.48 - $130.88 $229,898 - $302,463	2,311 Added 5.79%	42,192 $5.52 Million
Q1 2021 Apr 14, 2021	SELL	$110.26 - $156.58 $1.96 Million - $2.79 Million	-17,811 Reduced 30.87%	39,881 $4.78 Million
Q4 2020 Jan 20, 2021	SELL	$90.79 - $135.05 $112,307 - $167,056	-1,237 Reduced 2.1%	57,692 $7.18 Million
Q3 2020 Oct 13, 2020	BUY	$73.5 - $97.21 $1.33 Million - $1.76 Million	18,110 Added 44.37%	58,929 $5.42 Million
Q2 2020 Jul 09, 2020	SELL	$40.2 - $72.4 $720,343 - $1.3 Million	-17,919 Reduced 30.51%	40,819 $2.91 Million
Q1 2020 May 28, 2020	BUY	$34.69 - $60.37 $14,812 - $25,777	427 Added 0.73%	58,738 $2.58 Million
Q4 2019 May 27, 2020	BUY	$40.62 - $51.82 $2.37 Million - $3.02 Million	58,311 New	58,311 $2.92 Million

676

50.3M

16.1M

16.3M

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