PRELUDE CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -69.3K shares | -2.76M | $37.73 | 0 |
| Q3 2022 | call | Decrease | -1.41% | -900 shares | -902K | $37.73 | 63K |
| Q3 2022 | share | Increase | 0.00% | 57.80K shares | 2.18M | $37.73 | 57.80K |
| Q2 2022 | put | Decrease | -10.00% | -7.7K shares | -2.34M | $39.88 | 69.3K |
| Q2 2022 | call | Decrease | -62.21% | -105.2K shares | -8.66M | $39.88 | 63.9K |
| Q1 2022 | put | Increase | +213.01% | 52.4K shares | 2.77M | $66.29 | 77K |
| Q1 2022 | call | Decrease | -13.64% | -26.7K shares | -7.31M | $66.29 | 169.1K |
| Q4 2021 | put | Decrease | -19.87% | -6.1K shares | -1.06M | $96.7 | 24.6K |
| Q4 2021 | call | Increase | +6.70% | 12.3K shares | -1.76M | $96.7 | 195.8K |
| Q3 2021 | call | Increase | +34.63% | 47.2K shares | 2.45M | $110.53 | 183.5K |
| Q3 2021 | put | Decrease | -41.52% | -21.8K shares | -3.47M | $110.53 | 30.7K |
| Q2 2021 | call | Increase | +106.52% | 70.3K shares | 9.90M | $130.78 | 136.3K |
| Q2 2021 | put | Decrease | -13.08% | -7.9K shares | -379K | $130.78 | 52.5K |
| Q1 2021 | put | Increase | +504.00% | 50.4K shares | 6M | $119.95 | 60.4K |
| Q1 2021 | call | Increase | +215.79% | 45.1K shares | 5.31M | $119.95 | 66K |
| Q4 2020 | call | Increase | +5125.00% | 20.5K shares | 2.56M | $124.49 | 20.9K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 1.24M | $124.49 | 10K |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 37K | $90.51 | 400 |