Financial Advocates Investment Management Ark Genomic Revolution ETF (De Transaction History

Financial Advocates Investment Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$38.15 - $63.26 $135,051 - $223,940	-3,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $319,042 - $429,688	-5,464 Reduced 60.68%	3,540 $250,000
Q3 2021 Nov 04, 2021	BUY	$73.87 - $92.86 $244,288 - $307,088	3,307 Added 58.05%	9,004 $673,000
Q2 2021 Aug 03, 2021	SELL	$73.64 - $93.1 $283,955 - $358,993	-3,856 Reduced 40.36%	5,697 $490,000
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $396,112 - $545,029	4,846 Added 102.95%	9,553 $847,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $84,055 - $139,932	1,326 Added 39.22%	4,707 $436,000
Q3 2020 Nov 04, 2020	BUY	$53.19 - $64.24 $157,601 - $190,343	2,963 Added 708.85%	3,381 $216,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $32.61 $178 - $260	8 Added 1.95%	418 $10,000
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $11,746 - $14,124	410 New	410 $0

286

24.5M

3.02M

2.65M

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