KESTRA PRIVATE WEALTH SERVICES, LLC – ARK Innovation ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.67M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -27.06% | -26.34K shares | -1.20M | $37.73 | 71.00K |
| Q2 2022 | share | Increase | +26.82% | 20.58K shares | -1.20M | $39.88 | 97.35K |
| Q1 2022 | share | Increase | +50.15% | 25.64K shares | 253K | $66.29 | 76.76K |
| Q4 2021 | share | Increase | +13.43% | 6.05K shares | -146K | $96.7 | 51.12K |
| Q3 2021 | share | Increase | +41.97% | 13.32K shares | 830K | $110.53 | 45.07K |
| Q2 2021 | share | Increase | +1.07% | 337 shares | 384K | $130.78 | 31.75K |
| Q1 2021 | share | Increase | +30.29% | 7.30K shares | 704K | $119.95 | 31.41K |
| Q4 2020 | share | Increase | +40.07% | 6.89K shares | 1.47M | $124.49 | 24.11K |
| Q3 2020 | share | Increase | 0.00% | 17.21K shares | 1.59M | $90.51 | 17.21K |