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

Circle Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $125,170 - $207,556	-3,281 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $743,421 - $1 Million	-12,732 Reduced 79.51%	3,281 $201,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $140,131 - $176,155	1,897 Added 13.44%	16,013 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $1.04 Million - $1.31 Million	14,116 New	14,116 $1.31 Million

287

24.5M

3.02M

2.65M

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