Colony Family Offices, LLC Ark Genomic Revolution ETF (De Transaction History

Colony Family Offices, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$73.87 - $92.86 $165,838 - $208,470	-2,245 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$73.64 - $93.1 $810 - $1,024	-11 Reduced 0.49%	2,245 $208,000
Q2 2021 Jul 26, 2021	BUY	$73.64 - $93.1 $166,131 - $210,033	2,256 New	2,256 $209,000
Q1 2021 May 11, 2021	SELL	$81.74 - $112.47 $183,506 - $252,495	-2,245 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$63.39 - $105.53 $142,310 - $236,914	2,245 New	2,245 $209,000

287

24.5M

3.02M

2.65M

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