Sterling Investment Advisors, Ltd. Ark Genomic Revolution ETF (De Transaction History

Sterling Investment Advisors, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$27.2 - $48.94 $377,128 - $678,553	-13,865 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$38.15 - $63.26 $31,473 - $52,189	-825 Reduced 5.62%	13,865 $637,000
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $194,730 - $262,264	-3,335 Reduced 18.5%	14,690 $900,000
Q3 2021 Nov 09, 2021	BUY	$73.87 - $92.86 $13,665 - $17,179	185 Added 1.04%	18,025 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$73.64 - $93.1 $1.3 Million - $1.64 Million	17,630 Added 8395.24%	17,840 $1.65 Million
Q1 2021 May 04, 2021	BUY	$81.74 - $112.47 $8,746 - $12,034	107 Added 103.88%	210 $19,000
Q4 2020 Jan 21, 2021	BUY	$63.39 - $105.53 $6,529 - $10,869	103 New	103 $10,000

287

24.5M

3.02M

2.65M

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