Kestra Private Wealth Services, LLC Ark Genomic Revolution ETF (De Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$28.26 - $35.21 $170,916 - $212,950	6,048 New	6,048 $206,000
Q4 2022 Jan 31, 2023	SELL	$27.08 - $36.23 $66,264 - $88,654	-2,447 Reduced 25.02%	7,333 $207,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $139,981 - $187,957	-4,434 Reduced 31.19%	9,780 $321,000
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $153,299 - $275,825	-5,636 Reduced 28.39%	14,214 $448,000
Q1 2022 May 26, 2022	SELL	$38.15 - $63.26 $55,584 - $92,169	-1,457 Reduced 6.84%	19,850 $911,000
Q4 2021 Jan 21, 2022	SELL	$58.39 - $78.64 $4,671 - $6,291	-80 Reduced 0.37%	21,307 $1.3 Million
Q3 2021 Oct 21, 2021	BUY	$73.87 - $92.86 $688,985 - $866,105	9,327 Added 77.34%	21,387 $1.6 Million
Q2 2021 Jul 30, 2021	BUY	$73.64 - $93.1 $30,928 - $39,102	420 Added 3.61%	12,060 $1.12 Million
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $444,583 - $611,724	5,439 Added 87.71%	11,640 $1.03 Million
Q4 2020 Jan 21, 2021	BUY	$63.39 - $105.53 $149,220 - $248,417	2,354 Added 61.19%	6,201 $596 Million
Q3 2020 Nov 09, 2020	BUY	$53.19 - $64.24 $204,621 - $247,131	3,847 New	3,847 $245,000

287

24.5M

3.02M

2.65M

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