Capital Investment Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History

Capital Investment Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$22.24 - $34.25 $9,029 - $13,905	-406 Reduced 33.67%	800 $26,000
Q3 2023 Nov 02, 2023	SELL	$27.6 - $38.18 $27 - $38	-1 Reduced 0.08%	1,206 $33,000
Q4 2022 Feb 03, 2023	BUY	$27.08 - $36.23 $10,832 - $14,491	400 Added 49.57%	1,207 $34,000
Q3 2022 Oct 26, 2022	BUY	$31.57 - $42.39 $25,476 - $34,208	807 New	807 $27,000
Q2 2022 Jul 22, 2022	SELL	$27.2 - $48.94 $52,768 - $94,943	-1,940 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.15 - $63.26 $8,888 - $14,739	-233 Reduced 10.72%	1,940 $89,000
Q4 2021 Feb 01, 2022	BUY	$58.39 - $78.64 $126,881 - $170,884	2,173 New	2,173 $133,000

287

24.5M

3.02M

2.65M

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