Private Portfolio Partners LLC Ark Genomic Revolution ETF (De Transaction History

Private Portfolio Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$73.87 - $92.86 $186,078 - $233,914	-2,519 Closed	0 $0
Q2 2021 Mar 14, 2023	BUY	$73.64 - $93.1 $1,841 - $2,327	25 Added 1.0%	2,519 $233,000
Q2 2021 Aug 11, 2021	BUY	$73.64 - $93.1 $1,841 - $2,327	25 Added 1.0%	2,519 $233,000
Q1 2021 Mar 14, 2023	BUY	$81.74 - $112.47 $28,363 - $39,027	347 Added 16.16%	2,494 $221,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $28,363 - $39,027	347 Added 16.16%	2,494 $221,000
Q4 2020 Mar 14, 2023	BUY	$63.39 - $105.53 $136,098 - $226,572	2,147 New	2,147 $200,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $136,098 - $226,572	2,147 New	2,147 $200,000

287

24.5M

3.02M

2.65M

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