MERIT FINANCIAL GROUP, LLC – ARK Innovation ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$2.26M
portfolio value
MERIT FINANCIAL GROUP, 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 | -47.30% | -53.95K shares | -2.28M | $37.73 | 60.12K |
| Q2 2022 | share | Decrease | -30.26% | -49.50K shares | -6.29M | $39.88 | 114.07K |
| Q1 2022 | share | Decrease | -81.53% | -722.04K shares | -72.92M | $66.29 | 163.57K |
| Q4 2021 | share | Decrease | -3.44% | -31.55K shares | -17.60M | $96.7 | 885.62K |
| Q3 2021 | share | Increase | +4.18% | 36.81K shares | -13.75M | $110.53 | 917.17K |
| Q2 2021 | share | Increase | +3.77% | 31.95K shares | 13.36M | $130.78 | 880.35K |
| Q1 2021 | share | Increase | +7.63% | 60.17K shares | 3.63M | $119.95 | 848.40K |
| Q4 2020 | share | Decrease | -18.59% | -179.94K shares | 9.05M | $124.49 | 788.23K |
| Q3 2020 | share | Decrease | -45.07% | -794.37K shares | -36.61M | $90.51 | 968.17K |
| Q2 2020 | share | Increase | +1565.43% | 1.65M shares | 121.03M | $70.16 | 1.76M |
| Q1 2020 | share | Increase | +17.24% | 15.56K shares | 139K | $43.29 | 105.83K |
| Q4 2019 | share | Increase | +99.55% | 45.03K shares | 2.57M | $49.24 | 90.27K |
| Q3 2019 | share | Decrease | -1.89% | -870 shares | -272K | $42.04 | 45.23K |
| Q2 2019 | share | Decrease | -3.53% | -1.68K shares | -20K | $47.03 | 46.10K |
| Q1 2019 | share | Increase | +465.33% | 39.33K shares | 1.91M | $45.8 | 47.79K |
| Q4 2018 | share | Increase | 0.00% | 8.45K shares | 314K | $36.45 | 8.45K |