HIGHTOWER ADVISORS, LLC – ARK Innovation ETF Transaction History
HIGHTOWER ADVISORS, 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 | share | Increase | +18.87% | 162.9K shares | 4.31M | $37.73 | 1.02M |
| Q3 2022 | put | Decrease | -90.64% | -997 shares | 63K | $37.73 | 103 |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -4K | $37.73 | 0 |
| Q2 2022 | share | Decrease | -14.38% | -144.95K shares | -32.39M | $39.88 | 863.35K |
| Q2 2022 | put | Increase | +2582.93% | 1.05K shares | -71K | $39.88 | 1.1K |
| Q2 2022 | call | Increase | +99900.00% | 999 shares | 3K | $39.88 | 1K |
| Q1 2022 | share | Decrease | -11.17% | -126.74K shares | -40.44M | $66.29 | 1.00M |
| Q1 2022 | put | Increase | +57.69% | 15 shares | 33K | $66.29 | 41 |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 1K | $66.29 | 1 |
| Q4 2021 | put | Decrease | -98.96% | -2.47K shares | 12K | $96.7 | 26 |
| Q4 2021 | share | Decrease | -8.15% | -100.74K shares | -29.30M | $96.7 | 1.13M |
| Q3 2021 | put | Increase | 0.00% | 2.5K shares | 35K | $110.53 | 2.5K |
| Q3 2021 | share | Increase | +9.44% | 106.62K shares | -11.07M | $110.53 | 1.23M |
| Q2 2021 | put | Decrease | -100.00% | -2 shares | -2K | $130.78 | 0 |
| Q2 2021 | share | Increase | +6.18% | 65.68K shares | 20.13M | $130.78 | 1.12M |
| Q1 2021 | call | Decrease | -100.00% | -1 shares | -2K | $119.95 | 0 |
| Q1 2021 | put | Decrease | -33.33% | -1 shares | 0 | $119.95 | 2 |
| Q1 2021 | share | Decrease | -11.18% | -133.84K shares | -21.39M | $119.95 | 1.06M |
| Q4 2020 | put | Increase | 0.00% | 3 shares | 2K | $124.49 | 3 |
| Q4 2020 | share | Increase | +12.84% | 136.25K shares | 51.34M | $124.49 | 1.19M |
| Q4 2020 | call | Increase | 0.00% | 1 shares | 2K | $124.49 | 1 |
| Q3 2020 | share | Increase | +43.56% | 321.94K shares | 44.93M | $90.51 | 1.06M |
| Q2 2020 | share | Increase | +31.76% | 178.16K shares | 27.98M | $70.16 | 739.13K |
| Q1 2020 | share | Increase | +27.85% | 122.20K shares | 2.68M | $43.29 | 560.97K |
| Q4 2019 | share | Increase | +4.65% | 19.48K shares | 4.00M | $49.24 | 438.76K |
| Q3 2019 | share | Increase | +8.27% | 32.02K shares | -603K | $42.04 | 419.28K |
| Q2 2019 | share | Increase | +18.04% | 59.19K shares | 3.26M | $47.03 | 387.25K |
| Q1 2019 | share | Increase | +44.74% | 101.40K shares | 6.89M | $45.8 | 328.06K |
| Q4 2018 | share | Increase | +3.77% | 8.23K shares | -1.91M | $36.45 | 226.66K |
| Q3 2018 | share | Increase | +95.41% | 106.64K shares | 5.31M | $44.96 | 218.43K |
| Q2 2018 | share | Increase | +20.23% | 18.81K shares | 1.39M | $42.72 | 111.78K |
| Q1 2018 | share | Increase | +44.21% | 28.50K shares | 1.23M | $37.1 | 92.97K |
| Q4 2017 | share | Increase | +81.13% | 28.87K shares | 1.17M | $35.21 | 64.46K |
| Q3 2017 | share | Increase | +106.83% | 18.38K shares | 722K | $32.14 | 35.59K |
| Q2 2017 | share | Increase | 0.00% | 17.20K shares | 498K | $27.14 | 17.20K |