PRIVATE ADVISOR GROUP, LLC – ARK Innovation ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.35M
portfolio value
PRIVATE ADVISOR 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 | -48.48% | -358.05K shares | -15.09M | $37.73 | 380.56K |
| Q2 2022 | share | Decrease | -26.84% | -270.99K shares | -37.47M | $39.88 | 738.61K |
| Q1 2022 | put | Decrease | -100.00% | -180K shares | -129K | $66.29 | 0 |
| Q1 2022 | share | Increase | +0.16% | 1.8K shares | 130K | $66.29 | 1.12M |
| Q4 2021 | put | Increase | +3990.91% | 175.6K shares | 79K | $96.7 | 180K |
| Q4 2021 | share | Decrease | -36.33% | -639.40K shares | -88.53M | $96.7 | 1.12M |
| Q3 2021 | share | Increase | +57.29% | 641.10K shares | 48.20M | $110.53 | 1.76M |
| Q3 2021 | put | Decrease | -98.09% | -225.6K shares | 41K | $110.53 | 4.4K |
| Q2 2021 | put | Decrease | -42.50% | -170K shares | -40K | $130.78 | 230K |
| Q2 2021 | share | Increase | +2.87% | 31.27K shares | 15.87M | $130.78 | 1.11M |
| Q1 2021 | put | Increase | +49900.00% | 399.2K shares | 38K | $119.95 | 400K |
| Q1 2021 | share | Increase | +53.22% | 377.84K shares | 42.1M | $119.95 | 1.08M |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -2K | $119.95 | 0 |
| Q4 2020 | share | Increase | +115.67% | 380.74K shares | 59.40M | $124.49 | 709.92K |
| Q4 2020 | put | Increase | 0.00% | 800 shares | 11K | $124.49 | 800 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 2K | $124.49 | 100 |
| Q3 2020 | share | Increase | +24.48% | 64.73K shares | 10.11M | $90.51 | 329.17K |
| Q2 2020 | share | Increase | +91.93% | 126.66K shares | 12.79M | $70.16 | 264.44K |
| Q1 2020 | share | Increase | +38.52% | 38.31K shares | 1.08M | $43.29 | 137.78K |
| Q4 2019 | share | Decrease | -25.34% | -33.76K shares | -736K | $49.24 | 99.46K |
| Q3 2019 | share | Increase | +9.79% | 11.88K shares | -108K | $42.04 | 133.23K |
| Q2 2019 | share | Increase | +19.91% | 20.14K shares | 1.09M | $47.03 | 121.34K |
| Q1 2019 | share | Decrease | -0.96% | -980 shares | 929K | $45.8 | 101.20K |
| Q4 2018 | share | Increase | +22.85% | 19.00K shares | -138K | $36.45 | 102.18K |
| Q3 2018 | share | Increase | +342.29% | 64.37K shares | 3.08M | $44.96 | 83.17K |
| Q2 2018 | share | Decrease | -14.60% | -3.21K shares | -3K | $42.72 | 18.80K |
| Q1 2018 | share | Increase | +76.75% | 9.56K shares | 371K | $37.1 | 22.02K |
| Q4 2017 | share | Decrease | -20.19% | -3.15K shares | -56K | $35.21 | 12.45K |
| Q3 2017 | share | Increase | 0.00% | 15.60K shares | 545K | $32.14 | 15.60K |