Bayesian Capital Management, LP Ark Genomic Revolution ETF (De Transaction History

Bayesian Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $210,808 - $291,618	7,638 New	7,638 $212,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $18,942 - $25,434	-600 Reduced 3.76%	15,378 $505,000
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $434,601 - $781,963	15,978 New	15,978 $503,000
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $316,645 - $525,058	-8,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $23,356 - $31,456	-400 Reduced 4.6%	8,300 $508,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $642,669 - $807,882	8,700 New	8,700 $650,000

286

24.5M

3.02M

2.65M

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