Rothschild Investment Corp Ark Genomic Revolution ETF (De Transaction History

Rothschild Investment Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$28.26 - $35.21 $513,625 - $639,941	-18,175 Reduced 22.36%	63,095 $2.15 Million
Q1 2023 Apr 24, 2023	SELL	$27.46 - $36.49 $186,041 - $247,219	-6,775 Reduced 7.69%	81,270 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$27.08 - $36.23 $30,464 - $40,758	-1,125 Reduced 1.26%	88,045 $2.49 Million
Q3 2022 Oct 21, 2022	BUY	$31.57 - $42.39 $37,094 - $49,808	1,175 Added 1.34%	89,170 $2.93 Million
Q2 2022 Jul 12, 2022	SELL	$27.2 - $48.94 $204,680 - $368,273	-7,525 Reduced 7.88%	87,995 $2.77 Million
Q1 2022 Apr 18, 2022	BUY	$38.15 - $63.26 $3.64 Million - $6.04 Million	95,520 New	95,520 $4.39 Million

287

24.5M

3.02M

2.65M

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