Trexquant Investment LP Ark Genomic Revolution ETF (De Transaction History

Trexquant Investment LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$27.08 - $36.23 $213,634 - $285,818	7,889 New	7,889 $222,000
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $1.13 Million - $1.87 Million	-29,507 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $565,507 - $761,628	9,685 Added 48.86%	29,507 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $1.46 Million - $1.84 Million	19,822 New	19,822 $1.48 Million

307

20.9M

2.79M

6.56M

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