Wny Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Wny Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $213,123 - $287,036	-3,650 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$73.87 - $92.86 $25,854 - $32,501	-350 Reduced 8.75%	3,650 $273,000
Q2 2021 Jul 14, 2021	BUY	$73.64 - $93.1 $38,661 - $48,877	525 Added 15.11%	4,000 $371,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $220,280 - $366,716	3,475 New	3,475 $323,000

287

24.5M

3.02M

2.65M

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