Consolidated Capital Management, LLC Ark Genomic Revolution ETF (De Transaction History

Consolidated Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$27.08 - $36.23 $388,273 - $519,465	-14,338 Reduced 18.39%	63,610 $0
Q3 2022 Oct 18, 2022	BUY	$31.57 - $42.39 $664,138 - $891,758	21,037 Added 36.96%	77,948 $2.56 Million
Q2 2022 Jul 20, 2022	SELL	$27.2 - $48.94 $713,129 - $1.28 Million	-26,218 Reduced 31.54%	56,911 $1.79 Million
Q1 2022 Apr 27, 2022	BUY	$38.15 - $63.26 $1.23 Million - $2.03 Million	32,111 Added 62.94%	83,129 $3.82 Million
Q4 2021 Jan 24, 2022	BUY	$58.39 - $78.64 $148,836 - $200,453	2,549 Added 5.26%	51,018 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $152,393 - $191,570	2,063 Added 4.45%	48,469 $3.62 Million
Q2 2021 Jul 22, 2021	SELL	$73.64 - $93.1 $517,173 - $653,841	-7,023 Reduced 13.14%	46,406 $4.29 Million
Q1 2021 Apr 19, 2021	BUY	$81.74 - $112.47 $4.37 Million - $6.01 Million	53,429 New	53,429 $4.74 Million

287

24.5M

3.02M

2.65M

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