Strategy Asset Managers LLC Ark ETF Tr Innovation ETF (De) Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$91.87 - $125.12 $191,181 - $260,374	-2,081 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$109.72 - $129.16 $219 - $258	2 Added 0.1%	2,081 $230,000
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $36,111 - $47,509	363 Added 21.15%	2,079 $272,000
Q1 2021 May 12, 2021	BUY	$110.26 - $156.58 $1,212 - $1,722	11 Added 0.65%	1,716 $206,000
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $154,796 - $230,260	1,705 New	1,705 $212,000

695

52.3M

15.5M

12.8M

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