Hoyle Cohen, LLC Ark Genomic Revolution ETF (De Transaction History

Hoyle Cohen, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$27.2 - $48.94 $161,948 - $291,388	-5,954 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$38.15 - $63.26 $15,755 - $26,126	413 Added 7.45%	5,954 $273,000
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $18,801 - $25,322	322 Added 6.17%	5,541 $339,000
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $24,007 - $30,179	325 Added 6.64%	5,219 $390,000
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $38,661 - $48,877	525 Added 12.02%	4,894 $452,000
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $357,122 - $491,381	4,369 New	4,369 $388,000

287

24.5M

3.02M

2.65M

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