Core First Bank & Trust Ark Genomic Revolution ETF (De Transaction History

Core First Bank & Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$27.2 - $48.94 $240,992 - $433,608	-8,860 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.15 - $63.26 $130,473 - $216,349	3,420 Added 62.87%	8,860 $406,000
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $20,436 - $27,524	350 Added 6.88%	5,440 $333,000
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $106,003 - $133,254	1,435 Added 39.26%	5,090 $380,000
Q2 2021 Aug 17, 2021	BUY	$73.64 - $93.1 $14,728 - $18,620	200 Added 5.79%	3,655 $339,000
Q1 2021 May 18, 2021	BUY	$81.74 - $112.47 $282,411 - $388,583	3,455 New	3,455 $306,000

287

24.5M

3.02M

2.65M

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