Raymond James Trust N.A. Ark Genomic Revolution ETF (De Transaction History

Raymond James Trust N.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$27.08 - $36.23 $305,516 - $408,746	11,282 New	11,282 $318,000
Q2 2022 Jul 14, 2022	SELL	$27.2 - $48.94 $155,883 - $280,475	-5,731 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $13,810 - $22,900	362 Added 6.74%	5,731 $263,000
Q4 2021 Jan 31, 2022	SELL	$58.39 - $78.64 $14,539 - $19,581	-249 Reduced 4.43%	5,369 $329,000
Q3 2021 Oct 18, 2021	BUY	$73.87 - $92.86 $142,864 - $179,591	1,934 Added 52.5%	5,618 $420,000
Q2 2021 Jul 20, 2021	BUY	$73.64 - $93.1 $40,502 - $51,205	550 Added 17.55%	3,684 $341,000
Q1 2021 May 03, 2021	BUY	$81.74 - $112.47 $256,173 - $352,480	3,134 New	3,134 $278,000

287

24.5M

3.02M

2.65M

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