CAPITAL ADVISORS, LTD. LLC – ARK Innovation ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$181,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -4.18% | -209 shares | -19K | $37.73 | 4.79K |
| Q2 2022 | share | Decrease | -25.16% | -1.68K shares | -243K | $39.88 | 5.00K |
| Q1 2022 | share | Increase | +46.99% | 2.13K shares | 13K | $66.29 | 6.68K |
| Q4 2021 | share | Increase | +4.24% | 185 shares | -52K | $96.7 | 4.54K |
| Q3 2021 | share | Increase | +4.80% | 200 shares | -62K | $110.53 | 4.36K |
| Q2 2021 | share | Increase | +28.01% | 911 shares | 154K | $130.78 | 4.16K |
| Q1 2021 | share | Increase | +1611.58% | 3.06K shares | 366K | $119.95 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $124.49 | 190 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $90.51 | 190 | |
| Q2 2020 | share | Increase | 0.00% | 190 shares | 14K | $70.16 | 190 |