Cedar Brook Financial Partners, LLC Ark Genomic Revolution ETF (De Transaction History

Cedar Brook Financial Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$73.87 - $92.86 $249,311 - $313,402	-3,375 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $32,990 - $41,708	-448 Reduced 11.72%	3,375 $312,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $87,788 - $120,792	1,074 Added 39.07%	3,823 $339,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $174,259 - $290,101	2,749 New	2,749 $256,000

287

24.5M

3.02M

2.65M

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