CETERA ADVISOR NETWORKS LLC – ARK Innovation ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.10M
portfolio value
CETERA ADVISOR NETWORKS 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 | Increase | +33.15% | 93.06K shares | 2.90M | $37.73 | 373.83K |
| Q2 2022 | share | Increase | +11.13% | 28.12K shares | -5.55M | $39.88 | 280.77K |
| Q1 2022 | share | Increase | +12.94% | 28.94K shares | -4.41M | $66.29 | 252.65K |
| Q4 2021 | share | Decrease | -7.15% | -17.21K shares | -5.46M | $96.7 | 223.70K |
| Q3 2021 | share | Increase | +36.72% | 64.70K shares | 3.58M | $110.53 | 240.92K |
| Q2 2021 | share | Increase | +29.95% | 40.61K shares | 6.78M | $130.78 | 176.21K |
| Q1 2021 | share | Increase | +28.94% | 30.43K shares | 3.17M | $119.95 | 135.60K |
| Q4 2020 | share | Decrease | -10.07% | -11.77K shares | 2.33M | $124.49 | 105.16K |
| Q3 2020 | share | Increase | +0.18% | 213 shares | 2.43M | $90.51 | 116.93K |
| Q2 2020 | share | Decrease | -23.48% | -35.82K shares | 1.61M | $70.16 | 116.72K |
| Q1 2020 | share | Increase | +58.37% | 56.22K shares | 1.86M | $43.29 | 152.54K |
| Q4 2019 | share | Increase | +3.42% | 3.18K shares | 855K | $49.24 | 96.32K |
| Q3 2019 | share | Increase | +8.81% | 7.54K shares | -126K | $42.04 | 93.14K |
| Q2 2019 | share | Increase | +0.28% | 236 shares | 128K | $47.03 | 85.59K |
| Q1 2019 | share | Decrease | -10.03% | -9.52K shares | 461K | $45.8 | 85.36K |
| Q4 2018 | share | Increase | +85.82% | 43.82K shares | 1.10M | $36.45 | 94.88K |
| Q3 2018 | share | Increase | +43.15% | 15.39K shares | 818K | $44.96 | 51.06K |
| Q2 2018 | share | Increase | +39.61% | 10.12K shares | 600K | $42.72 | 35.67K |
| Q1 2018 | share | Increase | +18.23% | 3.94K shares | 196K | $37.1 | 25.55K |
| Q4 2017 | share | Decrease | -9.58% | -2.29K shares | -9K | $35.21 | 21.61K |
| Q3 2017 | share | Increase | +28.49% | 5.3K shares | 280K | $32.14 | 23.9K |
| Q2 2017 | share | Increase | 0.00% | 18.6K shares | 536K | $27.14 | 18.6K |