SIGNALPOINT ASSET MANAGEMENT, LLC – ARK Innovation ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -29.53% | -4.14K shares | -187K | $37.73 | 9.88K |
| Q2 2022 | share | Decrease | -0.81% | -114 shares | -378K | $39.88 | 14.02K |
| Q1 2022 | share | Increase | +7.21% | 951 shares | -310K | $66.29 | 14.13K |
| Q4 2021 | share | Decrease | -15.75% | -2.46K shares | -483K | $96.7 | 13.18K |
| Q3 2021 | share | Increase | +6.54% | 960 shares | -191K | $110.53 | 15.64K |
| Q2 2021 | share | Decrease | -21.78% | -4.08K shares | -331K | $130.78 | 14.68K |
| Q1 2021 | share | Increase | +60.00% | 7.04K shares | 791K | $119.95 | 18.77K |
| Q4 2020 | share | Increase | +77.07% | 5.10K shares | 851K | $124.49 | 11.73K |
| Q3 2020 | share | Increase | 0.00% | 6.62K shares | 610K | $90.51 | 6.62K |