Somerset Group LLC Ark ETF Tr Fintech Innovation Transaction History

Somerset Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.98 - $41.0 $336,679 - $600,691	-14,651 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.23 - $54.4 $43,153 - $59,840	-1,100 Reduced 6.98%	14,651 $598,000
Q3 2021 Nov 10, 2021	SELL	$48.84 - $55.03 $48,840 - $55,030	-1,000 Reduced 5.97%	15,751 $777,000
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $6,506 - $8,001	145 Added 0.87%	16,751 $906,000
Q1 2021 May 10, 2021	BUY	$48.23 - $63.6 $52,281 - $68,942	1,084 Added 6.98%	16,606 $849,000
Q4 2020 Feb 10, 2021	BUY	$40.31 - $51.29 $625,691 - $796,123	15,522 New	15,522 $772,000

201

5.64M

387K

165K

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