Western Pacific Wealth Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Western Pacific Wealth Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.47 - $49.4 $34,812 - $43,570	-882 Reduced 66.37%	447 $21,000
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $17,640 - $20,680	-420 Reduced 24.01%	1,329 $58,000
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $8,271 - $9,450	183 Added 11.69%	1,749 $87,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $6,820 - $10,852	-200 Reduced 11.33%	1,566 $82,000
Q4 2022 Feb 03, 2023	BUY	$29.64 - $40.79 $5,394 - $7,423	182 Added 11.49%	1,766 $55,000
Q3 2022 Oct 27, 2022	SELL	$37.43 - $52.19 $43,119 - $60,122	-1,152 Reduced 42.11%	1,584 $59,000
Q2 2022 Aug 01, 2022	BUY	$36.58 - $70.5 $91,596 - $176,532	2,504 Added 1079.31%	2,736 $109,000
Q1 2022 Apr 21, 2022	BUY	$52.29 - $96.99 $2,614 - $4,849	50 Added 27.47%	232 $15,000
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $16,720 - $22,771	182 New	182 $17,000

749

50.1M

25.8M

27.4M

Get notified when there are updates to the investment portfolio of Western Pacific Wealth Management, LP, based on Form 13F filings with the SEC.

Stay updated on Western Pacific Wealth Management, LP with notifications on news.