Founders Financial Securities LLC Ark Genomic Revolution ETF (De Transaction History

Founders Financial Securities LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $766,696 - $963,793	-10,379 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $118,044 - $149,239	-1,603 Reduced 13.38%	10,379 $960,000
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $18,064 - $24,855	221 Added 1.88%	11,982 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$63.39 - $105.53 $117,525 - $195,652	1,854 Added 18.71%	11,761 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $295,683 - $357,110	5,559 Added 127.85%	9,907 $631,000
Q2 2020 Aug 12, 2020	BUY	$29.13 - $53.08 $126,657 - $230,791	4,348 New	4,348 $227,000
Q4 2019 Feb 11, 2020	SELL	$27.95 - $36.43 $228,714 - $298,106	-8,183 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$29.35 - $35.25 $123,299 - $148,085	-4,201 Reduced 33.92%	8,183 $242,000
Q2 2019 Jul 22, 2019	BUY	$29.12 - $34.56 $94,115 - $111,697	3,232 Added 35.31%	12,384 $427,000
Q1 2019 Apr 25, 2019	BUY	$24.21 - $33.69 $221,569 - $308,330	9,152 New	9,152 $301,000

307

20.9M

2.79M

6.56M

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