Blue Crest Capital Management LTD Ark Genomic Revolution ETF (De Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $1.32 Million - $1.65 Million	46,864 New	46,864 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $1.09 Million - $1.37 Million	-14,720 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $1.08 Million - $1.37 Million	14,720 New	14,720 $1.36 Million
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $284,373 - $391,283	-3,479 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$63.39 - $105.53 $568,671 - $946,709	-8,971 Reduced 72.06%	3,479 $324,000
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $662,215 - $799,787	12,450 New	12,450 $793,000

287

24.5M

3.02M

2.65M

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