BEACON INVESTMENT ADVISORY SERVICES, INC. – ARK Innovation ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$16.65M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +109.30% | 230.51K shares | 8.24M | $37.73 | 441.42K |
| Q2 2022 | share | Decrease | -50.67% | -216.62K shares | -19.93M | $39.88 | 210.91K |
| Q1 2022 | share | Increase | +43.30% | 129.18K shares | 120K | $66.29 | 427.53K |
| Q4 2021 | share | Decrease | -26.13% | -105.54K shares | -16.42M | $96.7 | 298.35K |
| Q3 2021 | share | Increase | +39.38% | 114.12K shares | 6.74M | $110.53 | 403.89K |
| Q2 2021 | share | Increase | +3.80% | 10.61K shares | 4.41M | $130.78 | 289.77K |
| Q1 2021 | share | Increase | +3.61% | 9.71K shares | -57K | $119.95 | 279.16K |
| Q4 2020 | share | Increase | +8.79% | 21.77K shares | 10.75M | $124.49 | 269.44K |
| Q3 2020 | share | Increase | +113.61% | 131.72K shares | 14.51M | $90.51 | 247.67K |
| Q2 2020 | share | Increase | 0.00% | 115.94K shares | 8.26M | $70.16 | 115.94K |