Waldron Private Wealth LLC Ark Genomic Revolution ETF (De Transaction History

Waldron Private Wealth LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $144,054 - $238,869	-3,776 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$58.39 - $78.64 $2,043 - $2,752	-35 Reduced 0.92%	3,776 $231,000
Q3 2021 Nov 02, 2021	BUY	$73.87 - $92.86 $14,774 - $18,572	200 Added 5.54%	3,811 $284,000
Q2 2021 Aug 06, 2021	BUY	$73.64 - $93.1 $12,887 - $16,292	175 Added 5.09%	3,611 $334,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $280,858 - $386,446	3,436 New	3,436 $304,000

287

24.5M

3.02M

2.65M

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