Traphagen Investment Advisors LLC Ark Genomic Revolution ETF (De Transaction History

Traphagen Investment Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 17, 2024	SELL	$38.15 - $63.26 $138,866 - $230,266	-3,640 Closed	0 $0
Q4 2021 Jun 17, 2024	BUY	$58.39 - $78.64 $212,539 - $286,249	3,640 New	3,640 $223 Million
Q3 2021 Jun 17, 2024	SELL	$73.87 - $92.86 $1.9 Million - $2.39 Million	-25,685 Reduced 84.84%	4,591 $343 Million
Q2 2021 Jun 17, 2024	BUY	$73.64 - $93.1 $577,632 - $730,276	7,844 Added 34.97%	30,276 $2.8 Billion
Q1 2021 Jun 17, 2024	BUY	$81.74 - $112.47 $1.83 Million - $2.52 Million	22,432 New	22,432 $1.99 Billion
Q4 2020 Jun 17, 2024	BUY	$63.39 - $105.53 $472,255 - $786,198	7,450 New	7,450 $695 Million

287

24.5M

3.02M

2.65M

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