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

Warren Averett Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $242,592 - $284,410	-5,776 Reduced 24.1%	18,187 $799,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $378,007 - $431,865	-8,363 Reduced 25.87%	23,963 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $196,313 - $312,374	-5,757 Reduced 15.12%	32,326 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $55,147 - $72,682	-1,435 Reduced 3.63%	38,083 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $391,606 - $501,787	11,266 Added 39.88%	39,518 $1.74 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $34,176 - $49,828	-1,122 Reduced 3.82%	28,252 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $870,645 - $1.2 Million	29,374 New	29,374 $917,000
Q4 2021 Feb 15, 2022	SELL	$91.87 - $125.12 $163,344 - $222,463	-1,778 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$99.48 - $130.88 $176,875 - $232,704	1,778 New	1,778 $208,000
Q1 2021 May 24, 2021	SELL	$110.26 - $156.58 $206,847 - $293,744	-1,876 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.79 - $135.05 $170,322 - $253,353	1,876 New	1,876 $290,000

691

47M

16.1M

16.3M

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