LPL FINANCIAL LLC – ARK Innovation ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$136.88M
portfolio value
LPL FINANCIAL 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 | +0.84% | 30.16K shares | -6.59M | $37.73 | 3.62M |
| Q2 2022 | share | Decrease | -0.92% | -33.48K shares | -97.23M | $39.88 | 3.59M |
| Q1 2022 | share | Decrease | -1.00% | -36.64K shares | -106.23M | $66.29 | 3.63M |
| Q4 2021 | share | Decrease | -6.99% | -275.70K shares | -88.94M | $96.7 | 3.66M |
| Q3 2021 | share | Increase | +5.04% | 189.30K shares | -55.10M | $110.53 | 3.94M |
| Q2 2021 | share | Increase | +1.68% | 61.99K shares | 48.09M | $130.78 | 3.75M |
| Q1 2021 | share | Increase | +26.24% | 767.54K shares | 78.78M | $119.95 | 3.69M |
| Q4 2020 | share | Increase | +23.86% | 563.38K shares | 146.85M | $124.49 | 2.92M |
| Q3 2020 | share | Increase | +21.94% | 424.90K shares | 79.15M | $90.51 | 2.36M |
| Q2 2020 | share | Increase | +30.72% | 455.05K shares | 72.90M | $70.16 | 1.93M |
| Q1 2020 | share | Increase | +20.21% | 249.07K shares | 3.50M | $43.29 | 1.48M |
| Q4 2019 | share | Increase | +6.00% | 69.78K shares | 11.81M | $49.24 | 1.23M |
| Q3 2019 | share | Decrease | -3.97% | -48.12K shares | -8.22M | $42.04 | 1.16M |
| Q2 2019 | share | Increase | +5.31% | 61.05K shares | 4.36M | $47.03 | 1.21M |
| Q1 2019 | share | Increase | +26.62% | 241.67K shares | 19.95M | $45.8 | 1.14M |
| Q4 2018 | share | Increase | +10.42% | 85.68K shares | -5.15M | $36.45 | 907.97K |
| Q3 2018 | share | Increase | +47.00% | 262.9K shares | 13.76M | $44.96 | 822.29K |
| Q2 2018 | share | Increase | +58.23% | 205.86K shares | 11.34M | $42.72 | 559.39K |
| Q1 2018 | share | Increase | +66.22% | 140.84K shares | 5.92M | $37.1 | 353.52K |
| Q4 2017 | share | Increase | +128.56% | 119.63K shares | 4.69M | $35.21 | 212.68K |
| Q3 2017 | share | Increase | +223.94% | 64.32K shares | 2.35M | $32.14 | 93.05K |
| Q2 2017 | share | Increase | 0.00% | 28.72K shares | 832K | $27.14 | 28.72K |