Bulltick Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Bulltick Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2024	SELL	$27.46 - $36.49 $247,853 - $329,358	-9,026 Closed	0 $0
Q4 2022 Apr 24, 2024	BUY	$27.08 - $36.23 $35,474 - $47,461	1,310 Added 16.98%	9,026 $255 Million
Q1 2022 Apr 24, 2024	SELL	$38.15 - $63.26 $173,582 - $287,833	-4,550 Reduced 37.09%	7,716 $354 Million
Q4 2021 Apr 24, 2024	BUY	$58.39 - $78.64 $496,315 - $668,440	8,500 Added 225.7%	12,266 $751 Million
Q3 2021 Apr 24, 2024	SELL	$73.87 - $92.86 $18,467 - $23,215	-250 Reduced 6.23%	3,766 $281 Million
Q1 2021 Apr 24, 2024	BUY	$81.74 - $112.47 $42,177 - $58,034	516 Added 14.74%	4,016 $356 Million
Q4 2020 Apr 24, 2024	BUY	$63.39 - $105.53 $221,865 - $369,355	3,500 New	3,500 $326 Million

287

24.5M

3.02M

2.65M

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