Sepio Capital, LP Ark Genomic Revolution ETF (De Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$27.2 - $48.94 $120,904 - $217,538	-4,445 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.15 - $63.26 $3,738 - $6,199	-98 Reduced 2.16%	4,445 $204,000
Q4 2021 Jan 25, 2022	SELL	$58.39 - $78.64 $3,678 - $4,954	-63 Reduced 1.37%	4,543 $278,000
Q3 2021 Nov 03, 2021	BUY	$73.87 - $92.86 $46,168 - $58,037	625 Added 15.7%	4,606 $344,000
Q2 2021 Jul 26, 2021	BUY	$73.64 - $93.1 $33,358 - $42,174	453 Added 12.84%	3,981 $368,000

Q1 2021 May 10, 2021	BUY	$81.74 - $112.47 $288,378 - $396,794	3,528 New	3,528 $313,000

317

19.1M

1.49M

2.83M

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