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

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$53.19 - $64.24 $437,434 - $528,309	-8,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.13 - $53.08 $42,267 - $77,019	-1,451 Reduced 15.0%	8,224 $428,000
Q1 2020 May 14, 2020	SELL	$24.5 - $37.69 $1.09 Million - $1.68 Million	-44,661 Reduced 82.19%	9,675 $418,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $1.52 Million - $1.98 Million	54,336 New	54,336 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	$22.36 - $32.61 $1.58 Million - $2.3 Million	-70,484 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$28.65 - $34.45 $2.02 Million - $2.43 Million	70,484 New	70,484 $2.36 Million

287

24.5M

3.02M

2.65M

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