Safeguard Investment Advisory Group, LLC Ark Genomic Revolution ETF (De Transaction History

Safeguard Investment Advisory Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.01 - $28.35 $44,110 - $54,346	-1,917 Reduced 15.3%	10,611 $249,000
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $151,524 - $179,005	-5,431 Reduced 30.24%	12,528 $360,000
Q4 2023 Jan 26, 2024	SELL	$22.24 - $34.25 $52,063 - $80,179	-2,341 Reduced 11.53%	17,959 $589,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $10,543 - $14,584	-382 Reduced 1.85%	20,300 $565,000
Q2 2023 Aug 01, 2023	SELL	$28.26 - $35.21 $31,396 - $39,118	-1,111 Reduced 5.1%	20,682 $705,000
Q1 2023 May 04, 2023	SELL	$27.46 - $36.49 $12,109 - $16,092	-441 Reduced 1.98%	21,793 $655,000
Q4 2022 Jan 26, 2023	SELL	$27.08 - $36.23 $12,754 - $17,064	-471 Reduced 2.07%	22,234 $0
Q3 2022 Oct 25, 2022	SELL	$31.57 - $42.39 $66,738 - $89,612	-2,114 Reduced 8.52%	22,705 $746,000
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $29,604 - $49,089	-776 Reduced 3.03%	24,819 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$58.39 - $78.64 $48,113 - $64,799	-824 Reduced 3.12%	25,595 $1.57 Million
Q3 2021 Oct 20, 2021	SELL	$73.87 - $92.86 $417,365 - $524,659	-5,650 Reduced 17.62%	26,419 $1.97 Million
Q2 2021 Jul 23, 2021	BUY	$73.64 - $93.1 $19,661 - $24,857	267 Added 0.84%	32,069 $2.97 Million
Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $1.93 Million - $2.65 Million	23,590 Added 287.26%	31,802 $2.82 Million
Q4 2020 Feb 18, 2021	BUY	$63.39 - $105.53 $520,558 - $866,612	8,212 New	8,212 $765,000

286

24.5M

3.02M

2.65M

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