Oak Grove Capital LLC Ark Genomic Revolution ETF (De Transaction History

Oak Grove Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $190,940 - $316,616	-5,005 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $17,517 - $23,592	-300 Reduced 5.66%	5,005 $307,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $7,756 - $9,750	105 Added 2.02%	5,305 $396,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $425,048 - $584,844	5,200 New	5,200 $461,000

287

24.5M

3.02M

2.65M

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