Wealth Bridge Capital Management, LLC Ark Genomic Revolution ETF (De Transaction History

Wealth Bridge Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $446,917 - $601,910	-7,654 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.87 - $92.86 $179,356 - $225,464	-2,428 Reduced 24.08%	7,654 $572,000
Q2 2021 Aug 16, 2021	SELL	$73.64 - $93.1 $276,960 - $350,149	-3,761 Reduced 27.17%	10,082 $933,000
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $69,805 - $96,049	854 Added 6.57%	13,843 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $430,671 - $716,970	6,794 Added 109.67%	12,989 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$53.19 - $64.24 $329,512 - $397,966	6,195 New	6,195 $395,000

287

24.5M

3.02M

2.65M

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