LEGACY PRIVATE TRUST CO. – ARK Innovation ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.00M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +2.04% | 1.59K shares | -108K | $37.73 | 79.59K |
| Q2 2022 | share | Decrease | -16.53% | -15.44K shares | -3.08M | $39.88 | 78.00K |
| Q1 2022 | share | Decrease | -23.90% | -29.34K shares | -5.42M | $66.29 | 93.44K |
| Q4 2021 | share | Increase | +1.98% | 2.39K shares | -1.69M | $96.7 | 122.79K |
| Q3 2021 | share | Decrease | -1.69% | -2.07K shares | -2.71M | $110.53 | 120.40K |
| Q2 2021 | share | Increase | +2.51% | 2.99K shares | 1.68M | $130.78 | 122.47K |
| Q1 2021 | share | Decrease | -11.74% | -15.88K shares | -2.52M | $119.95 | 119.48K |
| Q4 2020 | share | Decrease | -4.64% | -6.58K shares | 3.79M | $124.49 | 135.37K |
| Q3 2020 | share | Increase | +1.64% | 2.29K shares | 3.1M | $90.51 | 141.95K |
| Q2 2020 | share | Increase | +3.10% | 4.20K shares | 3.99M | $70.16 | 139.66K |
| Q1 2020 | share | Increase | +4.64% | 6.00K shares | -519K | $43.29 | 135.46K |
| Q4 2019 | share | Increase | +26.30% | 26.96K shares | 2.08M | $49.24 | 129.46K |
| Q3 2019 | share | Increase | +5.04% | 4.91K shares | -286K | $42.04 | 102.50K |
| Q2 2019 | share | Increase | +5.56% | 5.13K shares | 362K | $47.03 | 97.58K |
| Q1 2019 | share | Decrease | -9.16% | -9.32K shares | 535K | $45.8 | 92.44K |
| Q4 2018 | share | Increase | +7.76% | 7.33K shares | -685K | $36.45 | 101.77K |
| Q3 2018 | share | Increase | +5.06% | 4.55K shares | 427K | $44.96 | 94.44K |
| Q2 2018 | share | Increase | +24.49% | 17.68K shares | 1.22M | $42.72 | 89.89K |
| Q1 2018 | share | Increase | +1125.91% | 66.31K shares | 2.60M | $37.1 | 72.20K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 218K | $35.21 | 5.89K |