Oxbow Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Oxbow Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $1.31 Million - $1.77 Million	-22,450 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$73.87 - $92.86 $88,644 - $111,432	1,200 Added 5.65%	22,450 $1.68 Million
Q2 2021 Aug 04, 2021	SELL	$73.64 - $93.1 $19,293 - $24,392	-262 Reduced 1.22%	21,250 $1.97 Million
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $891,538 - $1.23 Million	10,907 Added 102.85%	21,512 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	$63.39 - $105.53 $672,250 - $1.12 Million	10,605 New	10,605 $989,000

287

24.5M

3.02M

2.65M

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