SHANDA ASSET MANAGEMENT HOLDINGS LTD – ARK Innovation ETF Transaction History
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
$267.24M
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.08M shares | 267.24M | $37.73 | 7.08M |
| Q4 2021 | call | Decrease | -100.00% | -28K shares | -3.09M | $96.7 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -1.8K shares | -235K | $110.53 | 0 |
| Q3 2021 | call | Decrease | -32.85% | -13.7K shares | -2.35M | $110.53 | 28K |
| Q2 2021 | share | Increase | 0.00% | 1.8K shares | 235K | $130.78 | 1.8K |
| Q2 2021 | call | Increase | +31.96% | 10.1K shares | 1.66M | $130.78 | 41.7K |
| Q1 2021 | call | Increase | 0.00% | 31.6K shares | 3.79M | $119.95 | 31.6K |