Bogart Wealth, LLC Ark Genomic Revolution ETF (De Transaction History

Bogart Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.24 - $34.25 $355 - $548	-16 Reduced 13.79%	100 $3,000
Q3 2023 Oct 30, 2023	BUY	$27.6 - $38.18 $441 - $610	16 Added 16.0%	116 $3,000
Q4 2022 Feb 06, 2023	SELL	$27.08 - $36.23 $568 - $760	-21 Reduced 17.36%	100 $2,000
Q2 2022 Jul 22, 2022	BUY	$27.2 - $48.94 $3,291 - $5,921	121 New	121 $4,000
Q3 2021 Oct 15, 2021	SELL	$73.87 - $92.86 $2,954 - $3,714	-40 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.64 - $93.1 $2,945 - $3,724	40 New	40 $4,000

287

24.5M

3.02M

2.65M

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