WEISS ASSET MANAGEMENT LP – ARK Innovation ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$15.63M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | +215.82% | 283.09K shares | 10.39M | $37.73 | 414.26K |
| Q2 2022 | share | Decrease | -65.73% | -251.59K shares | -20.14M | $39.88 | 131.16K |
| Q1 2022 | share | Increase | +465.48% | 315.07K shares | 18.97M | $66.29 | 382.76K |
| Q4 2021 | share | Increase | +61.45% | 25.76K shares | 1.76M | $96.7 | 67.68K |
| Q3 2021 | share | Decrease | -76.84% | -139.12K shares | -19.04M | $110.53 | 41.92K |
| Q3 2021 | put | Decrease | -100.00% | -309.9K shares | -40.52M | $110.53 | 0 |
| Q2 2021 | share | Increase | +11.76% | 19.04K shares | 4.24M | $130.78 | 181.04K |
| Q2 2021 | put | 0.00% | 0 shares | 3.35M | $130.78 | 309.9K | |
| Q1 2021 | share | Increase | 0.00% | 162K shares | 19.43M | $119.95 | 162K |
| Q1 2021 | put | Increase | 0.00% | 309.9K shares | 37.17M | $119.95 | 309.9K |