Compass Ion Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Compass Ion Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$73.87 - $92.86 $56,141 - $70,573	-760 Reduced 10.49%	6,483 $484,000
Q2 2021 Jul 15, 2021	SELL	$73.64 - $93.1 $95,069 - $120,192	-1,291 Reduced 15.13%	7,243 $670,000
Q1 2021 Apr 19, 2021	BUY	$81.74 - $112.47 $190,781 - $262,504	2,334 Added 37.65%	8,534 $757,000
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $393,018 - $654,286	6,200 New	6,200 $578,000

287

24.5M

3.02M

2.65M

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