SIGMA PLANNING CORP – ARK Innovation ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.41M
portfolio value
SIGMA PLANNING CORP 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 | -1.53% | -2.22K shares | -397K | $37.73 | 143.51K |
| Q2 2022 | share | Increase | +12.78% | 16.52K shares | -2.75M | $39.88 | 145.74K |
| Q1 2022 | share | Increase | +7.39% | 8.89K shares | -2.81M | $66.29 | 129.22K |
| Q4 2021 | share | Increase | +4.59% | 5.28K shares | -1.33M | $96.7 | 120.32K |
| Q3 2021 | share | Decrease | -21.74% | -31.96K shares | -6.51M | $110.53 | 115.04K |
| Q2 2021 | share | Increase | +12.36% | 16.17K shares | 3.53M | $130.78 | 147.00K |
| Q1 2021 | share | Increase | +12.66% | 14.70K shares | 1.23M | $119.95 | 130.83K |
| Q4 2020 | share | Increase | +2.63% | 2.97K shares | 4.04M | $124.49 | 116.13K |
| Q3 2020 | share | Decrease | -10.69% | -13.54K shares | 1.37M | $90.51 | 113.15K |
| Q2 2020 | share | Increase | +124.79% | 70.33K shares | 6.55M | $70.16 | 126.7K |
| Q1 2020 | share | Decrease | -33.21% | -28.02K shares | -1.74M | $43.29 | 56.36K |
| Q4 2019 | share | Decrease | -19.57% | -20.53K shares | -277K | $49.24 | 84.38K |
| Q3 2019 | share | Decrease | -3.37% | -3.66K shares | -710K | $42.04 | 104.91K |
| Q2 2019 | share | Decrease | -29.94% | -46.39K shares | -2.03M | $47.03 | 108.57K |
| Q1 2019 | share | Increase | +18.91% | 24.64K shares | 2.39M | $45.8 | 154.97K |
| Q4 2018 | share | Increase | +1.20% | 1.54K shares | -1.25M | $36.45 | 130.33K |
| Q3 2018 | share | Increase | +14.50% | 16.31K shares | 1.03M | $44.96 | 128.78K |
| Q2 2018 | share | Increase | +32.33% | 27.48K shares | 1.73M | $42.72 | 112.47K |
| Q1 2018 | share | Increase | +315.91% | 64.55K shares | 2.56M | $37.1 | 84.99K |
| Q4 2017 | share | Increase | +28.74% | 4.56K shares | 214K | $35.21 | 20.43K |
| Q3 2017 | share | Increase | 0.00% | 15.87K shares | 544K | $32.14 | 15.87K |