EQUITABLE TRUST CO – ARK Innovation ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$1.54M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -3.23K shares | -218K | $37.73 | 40.98K |
| Q2 2022 | share | Decrease | -86.36% | -280.01K shares | -19.72M | $39.88 | 44.21K |
| Q1 2022 | share | Increase | +86.80% | 150.65K shares | 5.07M | $66.29 | 324.22K |
| Q4 2021 | share | Decrease | -0.08% | -136 shares | -2.78M | $96.7 | 173.57K |
| Q3 2021 | share | Increase | +7.00% | 11.36K shares | -2.03M | $110.53 | 173.70K |
| Q2 2021 | share | Decrease | -4.92% | -8.40K shares | 750K | $130.78 | 162.33K |
| Q1 2021 | share | Decrease | -26.86% | -62.70K shares | -8.58M | $119.95 | 170.74K |
| Q4 2020 | share | Decrease | -6.34% | -15.80K shares | 6.13M | $124.49 | 233.45K |
| Q3 2020 | share | Decrease | -5.86% | -15.51K shares | 4.05M | $90.51 | 249.25K |
| Q2 2020 | share | Increase | +8.33% | 20.35K shares | 8.12M | $70.16 | 264.77K |
| Q1 2020 | share | Increase | +110.50% | 128.30K shares | 4.94M | $43.29 | 244.42K |
| Q4 2019 | share | Decrease | -1.76% | -2.08K shares | 742K | $49.24 | 116.11K |
| Q3 2019 | share | Increase | 0.00% | 118.19K shares | 5.07M | $42.04 | 118.19K |