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

Castle Rock Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $174,177 - $234,583	-2,983 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $649,760 - $816,796	-8,796 Reduced 74.68%	2,983 $234,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $22,386 - $28,302	304 Added 2.65%	11,779 $997,000
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $140,429 - $193,223	1,718 Added 17.61%	11,475 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$63.39 - $105.53 $618,496 - $1.03 Million	9,757 New	9,757 $1.08 Million

287

24.5M

3.02M

2.65M

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