Financial Engines Advisors L.L.C. Ark Genomic Revolution ETF (De Transaction History

Financial Engines Advisors L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.2 - $48.94 $242,678 - $436,642	-8,922 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.15 - $63.26 $20,753 - $34,413	-544 Reduced 5.75%	8,922 $410,000
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $346,194 - $466,256	5,929 Added 167.63%	9,466 $580,000
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $261,278 - $328,445	3,537 New	3,537 $264,000
Q2 2020 Aug 13, 2020	SELL	$29.13 - $53.08 $1.46 Million - $2.66 Million	-50,052 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.5 - $37.69 $299,316 - $460,458	-12,217 Reduced 19.62%	50,052 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$27.95 - $36.43 $3,102 - $4,043	-111 Reduced 0.18%	62,269 $2.09 Million
Q3 2019 Nov 08, 2019	BUY	$29.35 - $35.25 $4,519 - $5,428	154 Added 0.25%	62,380 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$29.12 - $34.56 $83,720 - $99,360	-2,875 Reduced 4.42%	62,226 $2.15 Million
Q1 2019 May 08, 2019	SELL	$24.21 - $33.69 $577,699 - $803,910	-23,862 Reduced 26.82%	65,101 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	$22.36 - $32.61 $1.99 Million - $2.9 Million	88,963 New	88,963 $2.13 Million

287

24.5M

3.02M

2.65M

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