CAPITAL INVESTMENT ADVISORS, LLC – ARK Innovation ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.03M
portfolio value
CAPITAL INVESTMENT 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 | -1.44% | -401 shares | -75K | $37.73 | 27.50K |
| Q2 2022 | share | Decrease | -1.47% | -415 shares | -764K | $39.88 | 27.90K |
| Q1 2022 | share | Decrease | -4.44% | -1.31K shares | -927K | $66.29 | 28.32K |
| Q4 2021 | share | Decrease | -21.42% | -8.08K shares | -1.36M | $96.7 | 29.63K |
| Q3 2021 | share | Increase | +3.22% | 1.17K shares | -610K | $110.53 | 37.71K |
| Q2 2021 | share | Decrease | -12.69% | -5.31K shares | -242K | $130.78 | 36.54K |
| Q1 2021 | share | Increase | +33.88% | 10.59K shares | 1.12M | $119.95 | 41.85K |
| Q4 2020 | share | Increase | +34.16% | 7.96K shares | 1.74M | $124.49 | 31.26K |
| Q3 2020 | share | Increase | +100.41% | 11.67K shares | 1.31M | $90.51 | 23.30K |
| Q2 2020 | share | Increase | +4.64% | 516 shares | 340K | $70.16 | 11.62K |
| Q1 2020 | share | Increase | +25.82% | 2.28K shares | 47K | $43.29 | 11.11K |
| Q4 2019 | share | Increase | +12.48% | 980 shares | 105K | $49.24 | 8.83K |
| Q3 2019 | share | Increase | +8.75% | 632 shares | -9K | $42.04 | 7.85K |
| Q2 2019 | share | Increase | +10.82% | 705 shares | 42K | $47.03 | 7.22K |
| Q1 2019 | share | Increase | 0.00% | 6.51K shares | 304K | $45.8 | 6.51K |