Northeast Financial Consultants Inc Ark Genomic Revolution ETF (De Transaction History

Northeast Financial Consultants Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $243,684 - $438,453	-8,959 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $38,073 - $63,133	998 Added 12.54%	8,959 $411,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $334,516 - $450,528	-5,729 Reduced 41.85%	7,961 $488,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $299,542 - $376,547	-4,055 Reduced 22.85%	13,690 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $127,470 - $161,156	-1,731 Reduced 8.89%	17,745 $1.64 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $167,158 - $230,001	2,045 Added 11.73%	19,476 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $719,856 - $1.2 Million	11,356 Added 186.93%	17,431 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$53.19 - $64.24 $323,129 - $390,257	6,075 New	6,075 $386,000

287

24.5M

3.02M

2.65M

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