HARVEY PARTNERS, LLC – ARK Innovation ETF Transaction History
HARVEY PARTNERS, LLC portfolio value:
$0
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% | -50K shares | -1.99M | $37.73 | 0 |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 1.99M | $39.88 | 50K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -1.98M | $39.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 1.98M | $66.29 | 30K |
| Q4 2021 | put | Decrease | -100.00% | -15K shares | -1.65M | $96.7 | 0 |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 1.65M | $110.53 | 15K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.39M | $130.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 2.39M | $119.95 | 20K |