Axiom Investment Management LLC Ark Genomic Revolution ETF (De Transaction History

Axiom Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $19,075 - $31,630	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $14,728 - $18,620	-200 Reduced 28.57%	500 $46,000
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $57,218 - $78,729	700 New	700 $62,000
Q4 2020 Feb 11, 2021	SELL	$63.39 - $105.53 $95,085 - $158,295	-1,500 Closed	0 $0
Q3 2020 Mar 16, 2021	BUY	$53.19 - $64.24 $26,595 - $32,119	500 Added 50.0%	1,500 $96,000
Q2 2020 Mar 16, 2021	BUY	$29.13 - $53.08 $29,130 - $53,080	1,000 New	1,000 $52,000

287

24.5M

3.02M

2.65M

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