MCDONALD PARTNERS LLC – ARK Innovation ETF Transaction History
MCDONALD PARTNERS LLC portfolio value:
$803,000
portfolio value
MCDONALD PARTNERS 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 | Increase | +0.45% | 96 shares | -42K | $37.73 | 21.28K |
| Q2 2022 | share | Increase | +30.69% | 4.97K shares | -230K | $39.88 | 21.19K |
| Q1 2022 | share | Increase | 0.00% | 16.21K shares | 1.07M | $66.29 | 16.21K |
| Q4 2021 | share | Decrease | -100.00% | -10.68K shares | -1.18M | $96.7 | 0 |
| Q3 2021 | share | Increase | +1.91% | 200 shares | -190K | $110.53 | 10.68K |
| Q2 2021 | share | Increase | +34.79% | 2.70K shares | 438K | $130.78 | 10.48K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | -34K | $119.95 | 7.77K |
| Q4 2020 | share | Increase | 0.00% | 7.76K shares | 967K | $124.49 | 7.76K |