Jordan Park Group LLC Ark Genomic Revolution ETF (De Transaction History

Jordan Park Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$73.87 - $92.86 $1.61 Million - $2.03 Million	-21,823 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$73.64 - $93.1 $957,467 - $1.21 Million	-13,002 Reduced 37.34%	21,823 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $944,359 - $1.19 Million	12,824 Added 58.29%	34,825 $3.22 Million
Q1 2021 Dec 28, 2021	BUY	$81.74 - $112.47 $580,680 - $798,986	7,104 Added 47.69%	22,001 $1.95 Million
Q1 2021 Apr 29, 2021	BUY	$81.74 - $112.47 $1.22 Million - $1.68 Million	14,897 New	14,897 $1.32 Million

287

24.5M

3.02M

2.65M

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