Cabot Wealth Management Inc Ark Genomic Revolution ETF (De Transaction History

Cabot Wealth Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$38.15 - $63.26 $151,875 - $251,838	-3,981 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$73.87 - $92.86 $443 - $557	-6 Reduced 0.15%	3,981 $297,000
Q2 2021 Jul 26, 2021	SELL	$73.64 - $93.1 $23,491 - $29,698	-319 Reduced 7.41%	3,987 $369,000
Q1 2021 Apr 20, 2021	BUY	$81.74 - $112.47 $1,062 - $1,462	13 Added 0.3%	4,306 $382,000
Q2 2020 Aug 10, 2020	BUY	$29.13 - $53.08 $125,055 - $227,872	4,293 New	4,293 $223,000

284

23.3M

2.91M

2.5M

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