Level Four Advisory Services, LLC Ark Genomic Revolution ETF (De Transaction History

Level Four Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $1,490 - $2,061	54 Added 0.61%	8,945 $249,000
Q2 2023 Jul 10, 2023	SELL	$28.26 - $35.21 $9,071 - $11,302	-321 Reduced 3.48%	8,891 $303,000
Q1 2023 Jun 05, 2023	BUY	$27.46 - $36.49 $252,961 - $336,145	9,212 New	9,212 $277,000
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $150,633 - $271,029	-5,538 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$38.15 - $63.26 $5,302 - $8,793	-139 Reduced 2.45%	5,538 $254,000
Q4 2021 Feb 11, 2022	BUY	$58.39 - $78.64 $331,480 - $446,439	5,677 New	5,677 $348,000
Q3 2021 Oct 12, 2021	SELL	$73.87 - $92.86 $3.44 Million - $4.32 Million	-46,504 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $499,721 - $631,776	6,786 Added 17.09%	46,504 $4.3 Million
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $3.25 Million - $4.47 Million	39,718 New	39,718 $3.52 Million

286

24.5M

3.02M

2.65M

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