New World Advisors LLC Ark Genomic Revolution ETF (De Transaction History

New World Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $502,166 - $903,530	-18,462 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.15 - $63.26 $155,384 - $257,657	4,073 Added 28.31%	18,462 $716,000
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $32,114 - $43,252	550 Added 3.97%	14,389 $881,000
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $847,362 - $1.07 Million	11,471 Added 484.42%	13,839 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $174,379 - $220,460	2,368 New	2,368 $219,000

280

23.9M

3.02M

2.65M

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