Coastal Investment Advisors, Inc. Ark Genomic Revolution ETF (De Transaction History

Coastal Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$23.01 - $28.35 $1,219 - $1,502	-53 Reduced 10.31%	461 $10,000
Q1 2024 Apr 19, 2024	BUY	$27.9 - $32.96 $14,340 - $16,941	514 New	514 $14,000
Q3 2023 Oct 20, 2023	SELL	$27.6 - $38.18 $165 - $229	-6 Reduced 0.98%	604 $16,000
Q2 2023 Aug 09, 2023	BUY	$28.26 - $35.21 $17,238 - $21,478	610 New	610 $20,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $2,870 - $3,840	106 Added 11.99%	990 $27,000
Q3 2022 Oct 27, 2022	BUY	$31.57 - $42.39 $27,907 - $37,472	884 New	884 $29,000
Q2 2022 Aug 09, 2022	SELL	$27.2 - $48.94 $258,508 - $465,125	-9,504 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$38.15 - $63.26 $4,234 - $7,021	-111 Reduced 1.15%	9,504 $437,000
Q4 2021 Jan 18, 2022	BUY	$58.39 - $78.64 $322,838 - $434,800	5,529 Added 135.32%	9,615 $589,000
Q3 2021 Oct 18, 2021	SELL	$73.87 - $92.86 $51,044 - $64,166	-691 Reduced 14.47%	4,086 $305,000
Q2 2021 Jul 15, 2021	SELL	$73.64 - $93.1 $64,950 - $82,114	-882 Reduced 15.59%	4,777 $442,000
Q1 2021 Apr 12, 2021	BUY	$81.74 - $112.47 $145,987 - $200,871	1,786 Added 46.11%	5,659 $502,000
Q4 2020 Jan 13, 2021	BUY	$63.39 - $105.53 $245,509 - $408,717	3,873 New	3,873 $361,000

287

24.5M

3.02M

2.65M

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