Navis Wealth Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Navis Wealth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$27.2 - $48.94 $168,259 - $302,742	-6,186 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $194,374 - $322,309	-5,095 Reduced 45.16%	6,186 $284,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $224,976 - $302,999	-3,853 Reduced 25.46%	11,281 $696,000
Q3 2021 Nov 16, 2021	SELL	$73.87 - $92.86 $152,024 - $191,105	-2,058 Reduced 11.97%	15,134 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $25,111 - $31,747	341 Added 2.02%	17,192 $1.59 Million
Q1 2021 May 18, 2021	BUY	$81.74 - $112.47 $27,055 - $37,227	331 Added 2.0%	16,851 $1.5 Million
Q4 2020 Mar 04, 2021	BUY	$63.39 - $105.53 $1.05 Million - $1.74 Million	16,520 New	16,520 $1.54 Million

287

24.5M

3.02M

2.65M

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