Coastal Bridge Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Coastal Bridge Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$27.2 - $48.94 $158,793 - $285,711	-5,838 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $16,862 - $27,960	-442 Reduced 7.04%	5,838 $268,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $8,051 - $10,121	-109 Reduced 1.71%	6,280 $469,000
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $6,774 - $8,565	92 Added 1.46%	6,389 $591,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $514,716 - $708,223	6,297 New	6,297 $559,000

287

24.5M

3.02M

2.65M

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