XR SECURITIES LLC – ARK Innovation ETF Transaction History
XR SECURITIES LLC portfolio value:
$10,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -46.22% | -10.4K shares | -33K | $37.73 | 12.1K |
| Q3 2022 | share | Decrease | -100.00% | -6.73K shares | -269K | $37.73 | 0 |
| Q3 2022 | call | Increase | 0.00% | 14.2K shares | 10K | $37.73 | 14.2K |
| Q2 2022 | share | Increase | +115.38% | 3.60K shares | 62K | $39.88 | 6.73K |
| Q2 2022 | put | Increase | 0.00% | 22.5K shares | 712K | $39.88 | 22.5K |
| Q1 2022 | share | Increase | 0.00% | 3.12K shares | 207K | $66.29 | 3.12K |
| Q1 2022 | call | Decrease | -100.00% | -15.5K shares | -15K | $66.29 | 0 |
| Q4 2021 | call | Increase | +44.86% | 4.8K shares | -49K | $96.7 | 15.5K |
| Q3 2021 | call | Increase | 0.00% | 10.7K shares | 64K | $110.53 | 10.7K |
| Q2 2021 | call | Decrease | -100.00% | -16.6K shares | -107K | $130.78 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -20.1K shares | -77K | $130.78 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20.1K shares | 77K | $119.95 | 20.1K |
| Q1 2021 | call | Increase | 0.00% | 16.6K shares | 107K | $119.95 | 16.6K |