Red Door Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Red Door Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $206,233 - $277,756	-3,532 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$73.87 - $92.86 $127,942 - $160,833	-1,732 Reduced 32.9%	3,532 $264,000
Q2 2021 Jul 29, 2021	BUY	$73.64 - $93.1 $23,417 - $29,605	318 Added 6.43%	5,264 $486,000
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $404,286 - $556,276	4,946 New	4,946 $440,000

287

24.5M

3.02M

2.65M

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