TITLEIST ASSET MANAGEMENT, LTD. – ARK Innovation ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$1.39M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -2.56% | -975 shares | -119K | $37.73 | 37.07K |
| Q2 2022 | share | Decrease | -20.99% | -10.10K shares | -1.67M | $39.88 | 38.05K |
| Q1 2022 | share | Increase | +35.97% | 12.74K shares | -158K | $66.29 | 48.15K |
| Q4 2021 | share | Increase | 0.00% | 35.41K shares | 3.35M | $96.7 | 35.41K |