STRATEGIC ADVISORS LLC – ARK Innovation ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.52M
portfolio value
STRATEGIC ADVISORS 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 | -10.41% | -4.69K shares | -274K | $37.73 | 40.40K |
| Q2 2022 | share | Decrease | -5.92% | -2.83K shares | -1.38M | $39.88 | 45.10K |
| Q1 2022 | share | Decrease | -47.93% | -44.12K shares | -5.53M | $66.29 | 47.94K |
| Q4 2021 | share | Increase | +77.13% | 40.09K shares | 2.96M | $96.7 | 92.06K |
| Q3 2021 | share | Increase | +0.84% | 433 shares | -996K | $110.53 | 51.97K |
| Q2 2021 | share | Decrease | -2.00% | -1.05K shares | 432K | $130.78 | 51.54K |
| Q1 2021 | share | Decrease | -1.15% | -613 shares | -1.05M | $119.95 | 52.59K |
| Q4 2020 | share | Increase | +10.49% | 5.05K shares | 2.74M | $124.49 | 53.20K |
| Q3 2020 | share | Increase | +8.20% | 3.64K shares | 944K | $90.51 | 48.15K |
| Q2 2020 | share | Increase | +5.70% | 2.40K shares | 1.73M | $70.16 | 44.50K |
| Q1 2020 | share | Increase | +10.88% | 4.13K shares | 36K | $43.29 | 42.10K |
| Q4 2019 | share | Decrease | -0.32% | -123 shares | 267K | $49.24 | 37.97K |
| Q3 2019 | share | Decrease | -5.30% | -2.13K shares | -296K | $42.04 | 38.09K |
| Q2 2019 | share | Increase | +1.78% | 704 shares | 83K | $47.03 | 40.22K |
| Q1 2019 | share | Increase | +60.39% | 14.88K shares | 931K | $45.8 | 39.52K |
| Q4 2018 | share | Increase | +33.63% | 6.20K shares | 43K | $36.45 | 24.64K |
| Q3 2018 | share | Increase | +175.53% | 11.74K shares | 572K | $44.96 | 18.44K |
| Q2 2018 | share | Increase | 0.00% | 6.69K shares | 301K | $42.72 | 6.69K |