VALLEY NATIONAL ADVISERS INC – ARK Genomic Revolution ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$271,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.22% | -15.01K shares | -609K | $32.87 | 8.36K |
| Q2 2022 | share | Increase | +15.36% | 3.11K shares | -51K | $31.49 | 23.37K |
| Q1 2022 | share | Decrease | -42.12% | -14.74K shares | -1.21M | $45.93 | 20.26K |
| Q4 2021 | share | Decrease | -0.18% | -64 shares | -476K | $62.19 | 35.00K |
| Q3 2021 | share | Increase | +7.62% | 2.48K shares | -394K | $74.72 | 35.07K |
| Q2 2021 | share | Increase | +10.90% | 3.20K shares | 407K | $92.5 | 32.58K |
| Q1 2021 | share | Increase | +7.35% | 2.01K shares | 54K | $88.73 | 29.38K |
| Q4 2020 | share | Increase | +24.20% | 5.33K shares | 1.14M | $93.26 | 27.37K |
| Q3 2020 | share | Increase | +9.36% | 1.88K shares | 353K | $63.18 | 22.04K |
| Q2 2020 | share | Decrease | -4.85% | -1.02K shares | 388K | $51.73 | 20.15K |
| Q1 2020 | share | Decrease | -11.75% | -2.82K shares | -142K | $31.02 | 21.18K |
| Q4 2019 | share | Increase | +72.50% | 10.08K shares | 394K | $33.24 | 24.00K |
| Q3 2019 | share | Increase | +20.45% | 2.36K shares | 13K | $28.4 | 13.91K |
| Q2 2019 | share | Increase | +15.77% | 1.57K shares | 70K | $33.17 | 11.55K |
| Q1 2019 | share | Increase | +1538.42% | 9.36K shares | 313K | $31.64 | 9.97K |
| Q4 2018 | share | Increase | 0.00% | 609 shares | 15K | $23.07 | 609 |