Silicon Hills Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Silicon Hills Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $132,654 - $238,680	-4,877 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $1,831 - $3,036	-48 Reduced 0.97%	4,877 $224,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $17,633 - $23,749	-302 Reduced 5.78%	4,925 $302,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $664,453 - $840,041	-9,023 Reduced 63.32%	5,227 $483,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $508,913 - $700,238	-6,226 Reduced 30.41%	14,250 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$63.39 - $105.53 $939,756 - $1.56 Million	14,825 Added 262.34%	20,476 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $67,338 - $81,327	1,266 Added 28.87%	5,651 $360,000
Q2 2020 Jul 29, 2020	BUY	$29.13 - $53.08 $127,735 - $232,755	4,385 New	4,385 $229,000
Q1 2020 May 15, 2020	SELL	$24.5 - $37.69 $49 - $75	-2 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$27.95 - $36.43 $55 - $72	2 New	2 $137,000

287

24.5M

3.02M

2.65M

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