Xml Financial, LLC Ark Genomic Revolution ETF (De Transaction History

Xml Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$27.2 - $48.94 $190,481 - $342,726	-7,003 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$38.15 - $63.26 $7,286 - $12,082	-191 Reduced 2.65%	7,003 $322,000
Q4 2021 Feb 01, 2022	BUY	$58.39 - $78.64 $6,130 - $8,257	105 Added 1.48%	7,194 $441,000
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $75,200 - $103,472	920 Added 14.91%	7,089 $629,000
Q2 2020 Jul 31, 2020	BUY	$29.13 - $53.08 $179,702 - $327,450	6,169 New	6,169 $322,000

287

24.5M

3.02M

2.65M

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