Transcend Capital Advisors, LLC Ark Genomic Revolution ETF (De Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$27.2 - $48.94 $131,702 - $236,967	-4,842 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$38.15 - $63.26 $134,478 - $222,991	-3,525 Reduced 42.13%	4,842 $222,000
Q4 2021 Jan 20, 2022	BUY	$58.39 - $78.64 $99,321 - $133,766	1,701 Added 25.52%	8,367 $512,000
Q2 2021 Aug 13, 2021	BUY	$73.64 - $93.1 $3,682 - $4,655	50 Added 0.76%	6,666 $613,000
Q1 2021 May 12, 2021	BUY	$81.74 - $112.47 $133,154 - $183,213	1,629 Added 32.66%	6,616 $585,000
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $3,169 - $5,276	50 Added 1.01%	4,987 $465,000
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $262,599 - $317,152	4,937 New	4,937 $315,000

287

24.5M

3.02M

2.65M

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