HBK SORCE ADVISORY LLC – ARK Innovation ETF Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$785,000
portfolio value
HBK SORCE ADVISORY 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 | +43.23% | 6.28K shares | 206K | $37.73 | 20.81K |
| Q2 2022 | share | Increase | +40.80% | 4.21K shares | -105K | $39.88 | 14.53K |
| Q1 2022 | share | Decrease | -56.23% | -13.25K shares | -1.54M | $66.29 | 10.32K |
| Q4 2021 | share | Decrease | -0.14% | -34 shares | -380K | $96.7 | 23.57K |
| Q3 2021 | share | Decrease | -0.89% | -213 shares | -506K | $110.53 | 23.61K |
| Q2 2021 | share | Increase | +28.76% | 5.32K shares | 896K | $130.78 | 23.82K |
| Q1 2021 | share | Increase | +128.76% | 10.41K shares | 1.21M | $119.95 | 18.50K |
| Q4 2020 | share | Increase | +0.33% | 27 shares | 265K | $124.49 | 8.08K |
| Q3 2020 | share | Decrease | -4.92% | -417 shares | 137K | $90.51 | 8.06K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 232K | $70.16 | 8.47K |
| Q1 2020 | share | Increase | +0.27% | 23 shares | -50K | $43.29 | 8.47K |
| Q4 2019 | share | Decrease | -11.93% | -1.14K shares | 11K | $49.24 | 8.45K |
| Q3 2019 | share | Increase | +5.72% | 519 shares | -24K | $42.04 | 9.59K |
| Q2 2019 | share | Decrease | -2.46% | -229 shares | 1K | $47.03 | 9.07K |
| Q1 2019 | share | Increase | +1.67% | 153 shares | 95K | $45.8 | 9.30K |
| Q4 2018 | share | Increase | +23.73% | 1.75K shares | -10K | $36.45 | 9.15K |
| Q3 2018 | share | Increase | 0.00% | 7.39K shares | 350K | $44.96 | 7.39K |