EQUITEC PROPRIETARY MARKETS, LLC – ARK Innovation ETF Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$8,000
portfolio value
EQUITEC PROPRIETARY MARKETS, 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 | -50.00% | -200 shares | -8K | $37.73 | 200 |
| Q2 2022 | share | Increase | 0.00% | 400 shares | 16K | $39.88 | 400 |
| Q4 2021 | put | Decrease | -100.00% | -1.1K shares | -122K | $96.7 | 0 |
| Q3 2021 | put | Increase | 0.00% | 1.1K shares | 122K | $110.53 | 1.1K |
| Q3 2021 | share | Decrease | -100.00% | -100 shares | -13K | $110.53 | 0 |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 13K | $130.78 | 100 |