CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – ARK Innovation ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$27.78M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | -0.35% | -2.57K shares | -1.68M | $37.73 | 736.33K |
| Q2 2022 | share | Decrease | -13.32% | -113.50K shares | -27.03M | $39.88 | 738.91K |
| Q1 2022 | share | Decrease | -2.93% | -25.73K shares | -26.55M | $66.29 | 852.42K |
| Q4 2021 | share | Decrease | -7.45% | -70.69K shares | -21.81M | $96.7 | 878.15K |
| Q3 2021 | share | Decrease | -4.55% | -45.18K shares | -25.12M | $110.53 | 948.84K |
| Q2 2021 | share | Decrease | -0.98% | -9.88K shares | 9.58M | $130.78 | 994.03K |
| Q1 2021 | share | Increase | +12.20% | 109.15K shares | 9.03M | $119.95 | 1.00M |
| Q4 2020 | share | Increase | +7.94% | 65.79K shares | 35.12M | $124.49 | 894.76K |
| Q3 2020 | share | Increase | +61.27% | 314.95K shares | 39.61M | $90.51 | 828.96K |
| Q2 2020 | share | Increase | +22.72% | 95.15K shares | 18.22M | $70.16 | 514.01K |
| Q1 2020 | share | Increase | +24.52% | 82.48K shares | 1.59M | $43.29 | 418.86K |
| Q4 2019 | share | Increase | +18.12% | 51.61K shares | 4.62M | $49.24 | 336.37K |
| Q3 2019 | share | Increase | +19.05% | 45.56K shares | 737K | $42.04 | 284.76K |
| Q2 2019 | share | Increase | +9.40% | 20.55K shares | 1.26M | $47.03 | 239.19K |
| Q1 2019 | share | Increase | +7.32% | 14.90K shares | 2.64M | $45.8 | 218.63K |
| Q4 2018 | share | Decrease | -12.66% | -29.52K shares | -3.46M | $36.45 | 203.73K |
| Q3 2018 | share | Increase | +189.05% | 152.55K shares | 7.41M | $44.96 | 233.25K |
| Q2 2018 | share | Increase | +59.62% | 30.14K shares | 1.65M | $42.72 | 80.69K |
| Q1 2018 | share | Increase | +529.28% | 42.52K shares | 1.67M | $37.1 | 50.55K |
| Q4 2017 | share | Increase | 0.00% | 8.03K shares | 298K | $35.21 | 8.03K |