Rockbridge Investment Management, Lcc Ark Genomic Revolution ETF (De Transaction History

Rockbridge Investment Management, Lcc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $3,780 - $5,822	-170 Reduced 58.62%	120 $3.94 Million
Q3 2022 May 28, 2024	SELL	$31.57 - $42.39 $9,155 - $12,293	-290 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$38.15 - $63.26 $11,063 - $18,345	290 New	290 $13,000
Q1 2021 May 20, 2021	SELL	$81.74 - $112.47 $14,713 - $20,244	-180 Reduced 38.3%	290 $26,000
Q4 2020 Mar 04, 2021	BUY	$63.39 - $105.53 $29,793 - $49,599	470 New	470 $44,000

287

24.5M

3.02M

2.65M

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