COWEN AND COMPANY, LLC – ARK Innovation ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$131.42M
portfolio value
COWEN AND COMPANY, LLC 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 | Increase | +36.60% | 933.4K shares | 29.73M | $37.73 | 3.48M |
| Q2 2022 | share | Increase | +148.78% | 1.52M shares | 33.74M | $39.88 | 2.55M |
| Q2 2022 | put | Decrease | -100.00% | -1.02M shares | -15.61M | $39.88 | 0 |
| Q1 2022 | share | Increase | +310.00% | 775K shares | 44.29M | $66.29 | 1.02M |
| Q1 2022 | put | Increase | +286.79% | 760K shares | 5.81M | $66.29 | 1.02M |
| Q4 2021 | share | Increase | 0.00% | 250K shares | 23.64M | $96.7 | 250K |
| Q4 2021 | put | Increase | 0.00% | 265K shares | 9.80M | $96.7 | 265K |