Keel Point, LLC Ark Genomic Revolution ETF (De Transaction History

Keel Point, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$38.15 - $63.26 $330,264 - $547,641	-8,657 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$58.39 - $78.64 $152,105 - $204,857	2,605 Added 43.04%	8,657 $530,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $300,067 - $412,877	-3,671 Reduced 37.76%	6,052 $537,000
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $256,602 - $427,185	4,048 Added 71.33%	9,723 $907,000
Q3 2020 Nov 18, 2020	SELL	$53.19 - $64.24 $49,307 - $59,550	-927 Reduced 14.04%	5,675 $362,000
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $192,316 - $350,434	6,602 New	6,602 $344,000

286

24.5M

3.02M

2.65M

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