Simon Quick Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Simon Quick Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$36.58 - $70.5 $24,325 - $46,882	-665 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $12,811 - $23,762	-245 Reduced 26.92%	665 $44,000
Q4 2021 Feb 08, 2022	BUY	$91.87 - $125.12 $23,059 - $31,405	251 Added 38.09%	910 $86,000
Q1 2021 May 06, 2021	BUY	$110.26 - $156.58 $1,102 - $1,565	10 Added 1.54%	659 $79,000
Q4 2020 Jan 27, 2021	BUY	$90.79 - $135.05 $58,922 - $87,647	649 New	649 $81,000
Q1 2020 Apr 09, 2020	SELL	$34.69 - $60.37 $5,203 - $9,055	-150 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$40.14 - $48.98 $20,070 - $24,490	-500 Reduced 76.92%	150 $0
Q1 2019 Apr 16, 2019	BUY	$36.19 - $48.07 $23,523 - $31,245	650 New	650 $30,000

676

50.3M

16.1M

16.3M

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