WEDBUSH SECURITIES INC – ARK Innovation ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.19M
portfolio value
WEDBUSH SECURITIES INC 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 | -17.93% | -6.93K shares | -345K | $37.73 | 31.72K |
| Q2 2022 | share | Increase | +24.86% | 7.69K shares | -510K | $39.88 | 38.65K |
| Q1 2022 | share | Increase | +2.83% | 853 shares | -796K | $66.29 | 30.96K |
| Q4 2021 | share | Decrease | -7.13% | -2.31K shares | -736K | $96.7 | 30.10K |
| Q3 2021 | share | Increase | +14.93% | 4.21K shares | -105K | $110.53 | 32.42K |
| Q2 2021 | share | Increase | +1.96% | 541 shares | 370K | $130.78 | 28.21K |
| Q1 2021 | share | Increase | +45.64% | 8.67K shares | 954K | $119.95 | 27.67K |
| Q4 2020 | share | Increase | +83.94% | 8.67K shares | 1.41M | $124.49 | 18.99K |
| Q3 2020 | share | Decrease | -0.48% | -50 shares | 210K | $90.51 | 10.32K |
| Q2 2020 | share | Increase | +5.65% | 555 shares | 308K | $70.16 | 10.37K |
| Q1 2020 | share | Increase | +8.50% | 770 shares | -21K | $43.29 | 9.82K |
| Q4 2019 | share | Decrease | -5.23% | -500 shares | 43K | $49.24 | 9.05K |
| Q3 2019 | share | Decrease | -6.83% | -700 shares | -82K | $42.04 | 9.55K |
| Q2 2019 | share | Increase | +7.38% | 705 shares | 46K | $47.03 | 10.25K |
| Q1 2019 | share | Increase | +2.41% | 225 shares | 99K | $45.8 | 9.54K |
| Q4 2018 | share | Increase | +7.00% | 610 shares | -66K | $36.45 | 9.32K |
| Q3 2018 | share | Increase | 0.00% | 8.71K shares | 413K | $44.96 | 8.71K |