Bank Julius Baer & Co. Ltd, Zurich Ark Genomic Revolution ETF (De Transaction History

Bank Julius Baer & Co. Ltd, Zurich

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$22.24 - $34.25 $4,892 - $7,535	220 New	220 $7,000
Q4 2023 Feb 02, 2024	SELL	$22.24 - $34.25 $66 - $102	-3 Reduced 1.35%	220 $7,000
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $193 - $267	7 Added 3.24%	223 $6,000
Q2 2023 Jul 24, 2023	SELL	$28.26 - $35.21 $6.1 Million - $7.6 Million	-215,718 Reduced 99.9%	216 $7,000
Q2 2023 Jul 20, 2023	BUY	$28.26 - $35.21 $6.1 Million - $7.6 Million	215,714 Added 98051.82%	215,934 $7.36 Million

Q4 2022 Jan 24, 2023	BUY	$27.08 - $36.23 $108 - $144	4 Added 1.85%	220 $6,000
Q3 2022 Nov 04, 2022	SELL	$32.14 - $42.39 $128 - $169	-4 Reduced 1.82%	216 $7,000
Q2 2022 Jul 22, 2022	BUY	$27.2 - $48.94 $5,984 - $10,766	220 New	220 $7,000
Q1 2022 May 09, 2022	SELL	$38.15 - $63.26 $16,786 - $27,834	-440 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $283,191 - $381,404	-4,850 Reduced 91.68%	440 $27,000
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $33,315 - $41,879	-451 Reduced 7.86%	5,290 $395,000
Q2 2021 Jul 23, 2021	BUY	$73.64 - $93.1 $33,211 - $41,988	451 Added 8.53%	5,741 $531,000
Q1 2021 May 10, 2021	SELL	$81.74 - $112.47 $529,103 - $728,018	-6,473 Reduced 55.03%	5,290 $469,000
Q4 2020 Feb 24, 2021	SELL	$63.39 - $105.53 $862,547 - $1.44 Million	-13,607 Reduced 53.63%	11,763 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $1.61 Million - $2.68 Million	25,370 New	25,370 $1.1 Million

318

19.1M

1.49M

2.83M

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