SPECTRUM MANAGEMENT GROUP, LLC – ARK Innovation ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -618 shares | -25K | $37.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $39.88 | 618 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $66.29 | 618 | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $96.7 | 618 | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $110.53 | 618 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $130.78 | 618 | |
| Q1 2021 | share | Increase | +0.49% | 3 shares | -3K | $119.95 | 618 |
| Q4 2020 | share | Increase | 0.00% | 615 shares | 77K | $124.49 | 615 |