VERITION FUND MANAGEMENT LLC – ARK Innovation ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$389,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.67% | 97.34K shares | 3.36M | $37.73 | 241.20K |
| Q3 2022 | call | Decrease | -5.50% | -600 shares | -46K | $37.73 | 10.3K |
| Q3 2022 | put | Increase | 0.00% | 57.2K shares | 2.15M | $37.73 | 57.2K |
| Q2 2022 | share | Increase | 0.00% | 143.85K shares | 5.73M | $39.88 | 143.85K |
| Q2 2022 | call | 0.00% | 0 shares | -288K | $39.88 | 10.9K | |
| Q2 2022 | put | Decrease | -100.00% | -10.9K shares | -723K | $39.88 | 0 |
| Q1 2022 | put | Decrease | -5.22% | -600 shares | -365K | $66.29 | 10.9K |
| Q1 2022 | call | Decrease | -5.22% | -600 shares | -365K | $66.29 | 10.9K |
| Q1 2022 | share | Decrease | -100.00% | -11.5K shares | -1.08M | $66.29 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -11.5K shares | -1.27M | $96.7 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -183K | $96.7 | 11.5K | |
| Q4 2021 | share | Increase | 0.00% | 11.5K shares | 1.08M | $96.7 | 11.5K |
| Q3 2021 | call | Increase | 0.00% | 11.5K shares | 1.27M | $110.53 | 11.5K |
| Q3 2021 | put | Increase | 0.00% | 11.5K shares | 1.27M | $110.53 | 11.5K |
| Q1 2021 | share | Increase | 0.00% | 6.9K shares | 828K | $119.95 | 6.9K |