WAVERLY ADVISORS, LLC – ARK Genomic Revolution ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$918,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.63% | 9.14K shares | 326K | $32.87 | 27.94K |
| Q2 2022 | share | Decrease | -16.67% | -3.76K shares | -444K | $31.49 | 18.79K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $45.93 | 22.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -565K | $62.19 | 22.55K | |
| Q3 2021 | share | Increase | +243.36% | 15.98K shares | 1.13M | $74.72 | 22.55K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $92.5 | 6.57K | |
| Q1 2021 | share | Decrease | -2.30% | -155 shares | -228K | $88.73 | 6.57K |
| Q4 2020 | share | Decrease | -16.98% | -1.37K shares | 214K | $93.26 | 6.72K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $63.18 | 8.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $51.73 | 8.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $31.02 | 8.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $33.24 | 8.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $28.4 | 8.1K | |
| Q2 2019 | share | Increase | 0.00% | 8.1K shares | 279K | $33.17 | 8.1K |