Carnegie Capital Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Carnegie Capital Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$27.6 - $38.18 $4,830 - $6,681	-175 Reduced 2.38%	7,190 $200,000
Q2 2023 Aug 04, 2023	SELL	$28.26 - $35.21 $5,369 - $6,689	-190 Reduced 2.51%	7,365 $251,000
Q1 2023 Apr 19, 2023	SELL	$27.46 - $36.49 $59,835 - $79,511	-2,179 Reduced 22.39%	7,555 $227,000
Q4 2022 Jan 23, 2023	SELL	$27.08 - $36.23 $5,551 - $7,427	-205 Reduced 2.06%	9,734 $0
Q3 2022 Oct 13, 2022	SELL	$31.57 - $42.39 $3,157 - $4,239	-100 Reduced 1.0%	9,939 $327,000
Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $234,164 - $421,324	-8,609 Reduced 46.17%	10,039 $316,000
Q2 2022 Jul 13, 2022	BUY	$27.2 - $48.94 $201,280 - $362,156	7,400 Added 65.79%	18,648 $1.73 Million
Q1 2022 Apr 11, 2022	SELL	$38.15 - $63.26 $32,427 - $53,771	-850 Reduced 7.03%	11,248 $517,000
Q4 2021 Jan 21, 2022	SELL	$58.39 - $78.64 $678,725 - $914,111	-11,624 Reduced 49.0%	12,098 $741,000
Q3 2021 Oct 08, 2021	BUY	$73.87 - $92.86 $374,816 - $471,171	5,074 Added 27.21%	23,722 $1.77 Million
Q2 2021 Jul 16, 2021	BUY	$73.64 - $93.1 $200,816 - $253,883	2,727 Added 17.13%	18,648 $1.73 Million
Q1 2021 Apr 12, 2021	BUY	$81.74 - $112.47 $1.03 Million - $1.41 Million	12,561 Added 373.84%	15,921 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $212,990 - $354,580	3,360 New	3,360 $313,000

283

24.2M

3.02M

2.65M

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