Drw Securities, LLC Ark Genomic Revolution ETF (De Transaction History

Drw Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $385,140 - $518,709	-6,596 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $35,531 - $44,665	-481 Reduced 6.8%	6,596 $492,000
Q2 2021 Aug 12, 2021	SELL	$73.64 - $93.1 $786,107 - $993,842	-10,675 Reduced 60.13%	7,077 $655,000
Q1 2021 May 13, 2021	SELL	$81.74 - $112.47 $99,804 - $137,325	-1,221 Reduced 6.44%	17,752 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $308,645 - $513,825	4,869 Added 34.52%	18,973 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $750,191 - $906,040	14,104 New	14,104 $899,000

288

24.5M

3.02M

2.65M

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