CLEARSTEAD ADVISORS, LLC – ARK Innovation ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$706,000
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -19.93% | -4.65K shares | -225K | $37.73 | 18.69K |
| Q2 2022 | share | Decrease | -4.16% | -1.01K shares | -684K | $39.88 | 23.35K |
| Q1 2022 | share | Decrease | -0.05% | -13 shares | -691K | $66.29 | 24.36K |
| Q4 2021 | share | Decrease | -15.15% | -4.35K shares | -870K | $96.7 | 24.37K |
| Q3 2021 | share | Increase | +6.77% | 1.82K shares | -343K | $110.53 | 28.73K |
| Q2 2021 | share | Increase | +10.64% | 2.58K shares | 601K | $130.78 | 26.91K |
| Q1 2021 | share | Increase | +39.88% | 6.93K shares | 753K | $119.95 | 24.32K |
| Q4 2020 | share | Increase | +8.06% | 1.29K shares | 685K | $124.49 | 17.38K |
| Q3 2020 | share | 0.00% | 0 shares | 333K | $90.51 | 16.09K | |
| Q2 2020 | share | Increase | +40.40% | 4.63K shares | 643K | $70.16 | 16.09K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $43.29 | 11.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $49.24 | 11.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $42.04 | 11.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $47.03 | 11.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $45.8 | 11.46K | |
| Q4 2018 | share | Increase | +17.42% | 1.7K shares | -36K | $36.45 | 11.46K |
| Q3 2018 | share | Increase | 0.00% | 9.76K shares | 462K | $44.96 | 9.76K |
| Q2 2018 | share | Increase | +4.77% | 444 shares | 75K | $42.72 | 9.76K |
| Q1 2018 | share | Increase | 0.00% | 9.31K shares | 364K | $37.1 | 9.31K |