Edge Wealth Management LLC Ark Genomic Revolution ETF (De Transaction History

Edge Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$38.15 - $63.26 $41,011 - $68,004	-1,075 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$58.39 - $78.64 $23,356 - $31,456	-400 Reduced 27.12%	1,075 $66,000
Q1 2021 Apr 09, 2021	BUY	$81.74 - $112.47 $120,566 - $165,893	1,475 New	1,475 $131,000
Q3 2020 Oct 21, 2020	SELL	$53.19 - $64.24 $93,082 - $112,419	-1,750 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$24.5 - $37.69 $7,962 - $12,249	-325 Reduced 15.66%	1,750 $55,000
Q2 2019 Jul 15, 2019	BUY	$29.12 - $34.56 $728 - $864	25 Added 1.22%	2,075 $72,000
Q4 2018 Jan 11, 2019	BUY	$22.36 - $32.61 $45,838 - $66,850	2,050 New	2,050 $49,000

287

24.5M

3.02M

2.65M

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