J.W. COLE ADVISORS, INC. – ARK Innovation ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.21M
portfolio value
J.W. COLE ADVISORS, INC. 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 | Decrease | -0.23% | -75 shares | -73K | $37.73 | 32.21K |
| Q2 2022 | share | Decrease | -24.11% | -10.25K shares | -1.53M | $39.88 | 32.28K |
| Q1 2022 | share | Increase | +5676.47% | 2.76M shares | -4.52M | $66.29 | 2.81M |
| Q4 2021 | share | Increase | 0.00% | 48.79K shares | 4.61M | $96.7 | 48.79K |
| Q3 2021 | share | Decrease | -100.00% | -50.75K shares | -6.63M | $110.53 | 0 |
| Q2 2021 | share | Increase | +13.57% | 6.06K shares | 1.27M | $130.78 | 50.75K |
| Q1 2021 | share | Decrease | -17.01% | -9.16K shares | -1.34M | $119.95 | 44.68K |
| Q4 2020 | share | Increase | +192.99% | 35.47K shares | 5.01M | $124.49 | 53.84K |
| Q3 2020 | share | Decrease | -45.50% | -15.34K shares | -714K | $90.51 | 18.37K |
| Q2 2020 | share | Increase | 0.00% | 33.72K shares | 2.40M | $70.16 | 33.72K |
| Q1 2020 | share | Decrease | -100.00% | -17.43K shares | -873K | $43.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.43K shares | 873K | $49.24 | 17.43K |