Evolution Wealth Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Evolution Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$38.15 - $63.26 $245,266 - $406,698	-6,429 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$58.39 - $78.64 $78,826 - $106,164	-1,350 Reduced 17.35%	6,429 $393,000
Q3 2021 Nov 09, 2021	SELL	$73.87 - $92.86 $5,761 - $7,243	-78 Reduced 0.99%	7,779 $581,000
Q2 2021 Jul 22, 2021	SELL	$73.64 - $93.1 $8,468 - $10,706	-115 Reduced 1.44%	7,857 $727,000
Q1 2021 Apr 20, 2021	BUY	$81.74 - $112.47 $325,325 - $447,630	3,980 Added 99.7%	7,972 $707,000
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $118,222 - $196,813	1,865 Added 87.68%	3,992 $372,000
Q3 2020 Oct 15, 2020	BUY	$53.19 - $64.24 $113,135 - $136,638	2,127 New	2,127 $136,000

287

24.5M

3.02M

2.65M

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