Interchange Capital Partners, LLC Ark Genomic Revolution ETF (De Transaction History

Interchange Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$58.39 - $78.64 $558,208 - $751,798	-9,560 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $25,411 - $31,943	344 Added 3.73%	9,560 $714,000
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $61,415 - $77,645	834 Added 9.95%	9,216 $852,000
Q1 2021 May 05, 2021	BUY	$81.74 - $112.47 $45,937 - $63,208	562 Added 7.19%	8,382 $745,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $495,709 - $825,244	7,820 New	7,820 $729,000

287

24.5M

3.02M

2.65M

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