Synergy Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Synergy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$52.29 - $96.99 $169,890 - $315,120	-3,249 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$91.87 - $125.12 $298,485 - $406,514	3,249 New	3,249 $307,000
Q3 2021 Nov 10, 2021	SELL	$109.72 - $129.16 $3.2 Million - $3.77 Million	-29,167 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $2.9 Million - $3.82 Million	29,167 New	29,167 $3.81 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $4.12 Million - $5.85 Million	-37,340 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $3.39 Million - $5.04 Million	37,340 New	37,340 $4.65 Million

753

49.6M

25.6M

27.4M

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