Andesa Financial Management Inc. Ark Genomic Revolution ETF (De Transaction History

Andesa Financial Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$58.39 - $78.64 $195,606 - $263,444	-3,350 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$73.87 - $92.86 $319,118 - $401,155	-4,320 Reduced 56.32%	3,350 $250,000
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $3,682 - $4,655	50 Added 0.66%	7,670 $708,000
Q1 2021 Apr 20, 2021	BUY	$81.74 - $112.47 $254,211 - $349,781	3,110 Added 68.96%	7,620 $676,000
Q4 2020 Feb 11, 2021	SELL	$63.39 - $105.53 $221,865 - $369,355	-3,500 Reduced 43.7%	4,510 $422,000
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $426,051 - $514,562	8,010 New	8,010 $510,000

286

24.5M

3.02M

2.65M

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