Derbend Asset Management Ark Genomic Revolution ETF (De Transaction History

Derbend Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$28.26 - $35.21 $174,392 - $217,280	6,171 New	6,171 $210,000
Q3 2022 Oct 20, 2022	SELL	$31.57 - $42.39 $8,839 - $11,869	-280 Reduced 3.55%	7,602 $250,000
Q2 2022 Jul 21, 2022	SELL	$27.2 - $48.94 $176,310 - $317,229	-6,482 Reduced 45.13%	7,882 $248,000
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $196,482 - $264,623	-3,365 Reduced 18.98%	14,364 $880,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $40,702 - $51,165	-551 Reduced 3.01%	17,729 $1.33 Million
Q2 2021 Jul 30, 2021	BUY	$73.64 - $93.1 $1.35 Million - $1.7 Million	18,280 New	18,280 $1.69 Million

287

24.5M

3.02M

2.65M

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