BISON WEALTH, LLC – ARK Innovation ETF Transaction History
BISON WEALTH, LLC portfolio value:
$1.50M
portfolio value
BISON WEALTH, 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 | +0.66% | 262 shares | -76K | $37.73 | 39.99K |
| Q2 2022 | share | Increase | +0.93% | 365 shares | -1.02M | $39.88 | 39.73K |
| Q1 2022 | share | Increase | +3.42% | 1.30K shares | -991K | $66.29 | 39.36K |
| Q4 2021 | share | Decrease | -30.85% | -16.98K shares | -2.48M | $96.7 | 38.06K |
| Q3 2021 | share | Decrease | -18.77% | -12.71K shares | -1.48M | $110.53 | 55.05K |
| Q2 2021 | share | Decrease | -5.78% | -4.15K shares | 127K | $130.78 | 67.76K |
| Q1 2021 | share | Decrease | -0.72% | -518 shares | -1.58M | $119.95 | 71.92K |
| Q4 2020 | share | Decrease | -2.14% | -1.58K shares | 2.20M | $124.49 | 72.44K |
| Q3 2020 | share | Increase | +3.74% | 2.67K shares | 1.72M | $90.51 | 74.03K |
| Q2 2020 | share | Decrease | -3.57% | -2.64K shares | 1.83M | $70.16 | 71.36K |
| Q1 2020 | share | Decrease | -18.84% | -17.17K shares | -1.30M | $43.29 | 74.00K |
| Q4 2019 | share | Decrease | -1.77% | -1.64K shares | 583K | $49.24 | 91.18K |
| Q3 2019 | share | Increase | +1.21% | 1.11K shares | -419K | $42.04 | 92.82K |
| Q2 2019 | share | Decrease | -2.73% | -2.57K shares | -6K | $47.03 | 91.71K |
| Q1 2019 | share | Increase | +2.83% | 2.59K shares | 996K | $45.8 | 94.28K |
| Q4 2018 | share | Increase | +16.38% | 12.90K shares | -320K | $36.45 | 91.69K |
| Q3 2018 | share | Increase | +15.16% | 10.36K shares | 653K | $44.96 | 78.78K |
| Q2 2018 | share | Increase | +0.52% | 354 shares | 418K | $42.72 | 68.41K |
| Q1 2018 | share | Increase | +46.73% | 21.67K shares | 939K | $37.1 | 68.06K |
| Q4 2017 | share | Increase | +43.91% | 14.15K shares | 615K | $35.21 | 46.38K |
| Q3 2017 | share | Increase | +171.87% | 20.37K shares | 762K | $32.14 | 32.23K |
| Q2 2017 | share | Increase | 0.00% | 11.85K shares | 343K | $27.14 | 11.85K |