Bank Julius Baer & Co. Ltd, Zurich Ark ETF Tr 3 D Printing ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$33.01 - $39.64 $462,140 - $554,960	-14,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.55 - $40.23 $71 - $80	-2 Reduced 0.01%	14,000 $500,000
Q2 2021 Jul 23, 2021	BUY	$35.39 - $40.24 $70 - $80	2 Added 0.01%	14,002 $557,000
Q1 2021 May 10, 2021	SELL	$31.18 - $49.95 $405 - $649	-13 Reduced 0.09%	14,000 $544,000
Q4 2020 Feb 24, 2021	BUY	$23.61 - $32.71 $13,906 - $19,266	589 Added 4.39%	14,013 $441,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $32.71 $13,599 - $18,840	-576 Reduced 4.11%	13,424 $441,000
Q1 2020 May 13, 2020	BUY	$14.42 - $23.28 $201,880 - $325,920	14,000 New	14,000 $240,000

1.13M

100

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