DYNAMIC ADVISOR SOLUTIONS LLC – ARK Innovation ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.89M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +20.74% | 17.72K shares | 485K | $37.73 | 103.17K |
| Q2 2022 | share | Increase | +30.22% | 19.83K shares | -942K | $39.88 | 85.45K |
| Q1 2022 | share | Increase | +19.68% | 10.79K shares | -837K | $66.29 | 65.62K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -2K | $96.7 | 0 |
| Q4 2021 | share | Decrease | -3.29% | -1.86K shares | -1.08M | $96.7 | 54.83K |
| Q3 2021 | call | Decrease | -80.00% | -800 shares | -7K | $110.53 | 200 |
| Q3 2021 | share | Increase | +16.56% | 8.05K shares | -95K | $110.53 | 56.70K |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -2K | $130.78 | 0 |
| Q2 2021 | share | Increase | +2.91% | 1.37K shares | 692K | $130.78 | 48.64K |
| Q2 2021 | call | Increase | +400.00% | 800 shares | 4K | $130.78 | 1K |
| Q1 2021 | share | Decrease | -3.68% | -1.80K shares | -439K | $119.95 | 47.27K |
| Q1 2021 | call | 0.00% | 0 shares | -2K | $119.95 | 200 | |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 2K | $119.95 | 800 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 7K | $124.49 | 200 |
| Q4 2020 | share | Decrease | -0.77% | -383 shares | 1.55M | $124.49 | 49.07K |
| Q3 2020 | share | Decrease | -7.34% | -3.91K shares | 744K | $90.51 | 49.45K |
| Q2 2020 | share | Increase | +66.58% | 21.33K shares | 2.39M | $70.16 | 53.37K |
| Q1 2020 | share | Increase | 0.00% | 32.04K shares | 1.41M | $43.29 | 32.04K |