Townsquare Capital LLC Ark Genomic Revolution ETF (De Transaction History

Townsquare Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$38.15 - $63.26 $168,317 - $279,103	-4,412 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $167,287 - $225,303	-2,865 Reduced 39.37%	4,412 $270,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $1,255 - $1,578	-17 Reduced 0.23%	7,277 $544,000
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $3,313 - $4,189	45 Added 0.62%	7,294 $661,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $592,533 - $815,295	7,249 New	7,249 $643,000

287

24.5M

3.02M

2.65M

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