Creative One Wealth, LLC Ark Genomic Revolution ETF (De Transaction History

Creative One Wealth, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $119,108 - $214,308	-4,379 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $61,001 - $101,152	-1,599 Reduced 26.75%	4,379 $201,000
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $14,597 - $19,660	-250 Reduced 4.01%	5,978 $366,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $5,614 - $7,057	-76 Reduced 1.21%	6,228 $465,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $32,254 - $40,777	438 Added 7.47%	6,304 $583,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $55,501 - $76,367	679 Added 13.09%	5,866 $520,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $328,803 - $547,384	5,187 New	5,187 $484,000

287

24.5M

3.02M

2.65M

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