AVIDIAN WEALTH SOLUTIONS, LLC – ARK Innovation ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.02M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | -4.33% | -1.22K shares | -106K | $37.73 | 27.02K |
| Q2 2022 | share | Increase | +24.59% | 5.57K shares | -377K | $39.88 | 28.24K |
| Q2 2022 | put | Decrease | -100.00% | -96K shares | -6.36M | $39.88 | 0 |
| Q1 2022 | put | Increase | 0.00% | 96K shares | 6.36M | $66.29 | 96K |
| Q1 2022 | share | Increase | +273.88% | 16.60K shares | 929K | $66.29 | 22.67K |
| Q4 2021 | share | Increase | +28.47% | 1.34K shares | 52K | $96.7 | 6.06K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -292K | $96.7 | 0 |
| Q3 2021 | share | Decrease | -17.28% | -986 shares | -224K | $110.53 | 4.72K |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 292K | $110.53 | 40K |
| Q2 2021 | share | Decrease | -91.78% | -63.73K shares | -7.58M | $130.78 | 5.70K |
| Q1 2021 | share | Increase | 0.00% | 69.44K shares | 8.33M | $119.95 | 69.44K |
| Q4 2020 | share | Increase | +96.26% | 62.72K shares | 9.92M | $124.49 | 127.88K |
| Q3 2020 | share | Increase | 0.00% | 65.16K shares | 5.99M | $90.51 | 65.16K |
| Q1 2019 | share | Decrease | -100.00% | -13.52K shares | -503K | $45.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.52K shares | 503K | $36.45 | 13.52K |