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

Wsfs Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $190,711 - $316,236	-4,999 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.39 - $78.64 $24,290 - $32,714	-416 Reduced 7.68%	4,999 $306,000
Q2 2021 Aug 10, 2021	BUY	$73.64 - $93.1 $67,159 - $84,907	912 Added 20.25%	5,415 $501,000
Q1 2021 May 11, 2021	BUY	$81.74 - $112.47 $368,075 - $506,452	4,503 New	4,503 $400,000

287

24.5M

3.02M

2.65M

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