STRATEGIC ADVISORS LLC – ARK Genomic Revolution ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$600,000
portfolio value
STRATEGIC 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 | Decrease | -2.51% | -471 shares | 10K | $32.87 | 18.26K |
| Q2 2022 | share | Decrease | -6.83% | -1.37K shares | -333K | $31.49 | 18.74K |
| Q1 2022 | share | Decrease | -8.04% | -1.75K shares | -416K | $45.93 | 20.11K |
| Q4 2021 | share | Decrease | -42.54% | -16.19K shares | -1.50M | $62.19 | 21.87K |
| Q3 2021 | share | Increase | +2.31% | 858 shares | -597K | $74.72 | 38.06K |
| Q2 2021 | share | Decrease | -35.85% | -20.79K shares | -1.70M | $92.5 | 37.20K |
| Q1 2021 | share | Increase | +1.13% | 647 shares | -783K | $88.73 | 58K |
| Q4 2020 | share | Increase | +76.92% | 24.93K shares | 3.74M | $93.26 | 57.35K |
| Q3 2020 | share | Increase | +25.27% | 6.54K shares | 705K | $63.18 | 32.41K |
| Q2 2020 | share | Increase | +118.93% | 14.05K shares | 1.09M | $51.73 | 25.87K |
| Q1 2020 | share | Increase | +45.69% | 3.70K shares | 113K | $31.02 | 11.82K |
| Q4 2019 | share | Increase | +11.05% | 807 shares | 56K | $33.24 | 8.11K |
| Q3 2019 | share | Increase | 0.00% | 7.30K shares | 216K | $28.4 | 7.30K |