Perennial Investment Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Perennial Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $161,775 - $203,363	-2,190 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$73.64 - $93.1 $12,224 - $15,454	-166 Reduced 7.05%	2,190 $203,000
Q1 2021 Apr 29, 2021	SELL	$81.74 - $112.47 $157,022 - $216,054	-1,921 Reduced 44.91%	2,356 $209,000
Q4 2020 Jan 22, 2021	BUY	$63.39 - $105.53 $30,110 - $50,126	475 Added 12.49%	4,277 $399,000
Q3 2020 Oct 26, 2020	BUY	$53.19 - $64.24 $202,228 - $244,240	3,802 New	3,802 $242,000

318

19.1M

1.49M

2.83M

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