Mainstay Capital Management LLC Ark Genomic Revolution ETF (De Transaction History

Mainstay Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $4.95 Million - $6.26 Million	-67,186 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.74 - $112.47 $32.5 Million - $44.7 Million	-397,187 Reduced 85.53%	67,186 $5.96 Million
Q4 2020 Mar 04, 2021	BUY	$63.39 - $105.53 $370,768 - $617,244	5,849 Added 1.28%	464,373 $43.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $2.9 Million - $3.5 Million	54,451 Added 13.48%	458,524 $29.2 Million
Q2 2020 Jul 23, 2020	BUY	$29.13 - $53.08 $11.5 Million - $20.9 Million	394,502 Added 4121.85%	404,073 $21.1 Million
Q1 2020 Apr 23, 2020	BUY	$24.5 - $37.69 $234,489 - $360,730	9,571 New	9,571 $289,000

287

24.5M

3.02M

2.65M

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