Signal Point Asset Management, LLC Ark Genomic Revolution ETF (De Transaction History

Signal Point Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$22.24 - $34.25 $146,005 - $224,851	6,565 New	6,565 $215,000
Q1 2023 Apr 14, 2023	BUY	$27.46 - $36.49 $183,295 - $243,570	6,675 New	6,675 $200,000
Q3 2022 Oct 27, 2022	SELL	$31.57 - $42.39 $220 - $296	-7 Reduced 0.1%	6,660 $218,000
Q2 2022 Jul 25, 2022	SELL	$27.2 - $48.94 $1,768 - $3,181	-65 Reduced 0.97%	6,667 $209,000
Q1 2022 May 09, 2022	BUY	$38.15 - $63.26 $76 - $126	2 Added 0.03%	6,732 $309,000
Q4 2021 Jan 31, 2022	SELL	$58.39 - $78.64 $141,654 - $190,780	-2,426 Reduced 26.5%	6,730 $412,000
Q3 2021 Oct 28, 2021	BUY	$73.87 - $92.86 $57,323 - $72,059	776 Added 9.26%	9,156 $684,000
Q2 2021 Aug 03, 2021	SELL	$73.64 - $93.1 $295,370 - $373,424	-4,011 Reduced 32.37%	8,380 $775,000
Q1 2021 May 03, 2021	BUY	$81.74 - $112.47 $610,025 - $839,363	7,463 Added 151.44%	12,391 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$63.39 - $105.53 $93,690 - $155,973	1,478 Added 42.84%	4,928 $460,000
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $183,505 - $221,627	3,450 New	3,450 $220,000

287

24.5M

3.02M

2.65M

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