LONGITUDE (CAYMAN) LTD. – ARK Genomic Revolution ETF Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$1.18M
portfolio value
LONGITUDE (CAYMAN) LTD. quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.20% | -5K shares | -108K | $32.87 | 36K |
| Q2 2022 | share | Decrease | -8.89% | -4K shares | -776K | $31.49 | 41K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -612K | $45.93 | 0 |
| Q1 2022 | share | Increase | +2.62% | 1.15K shares | -618K | $45.93 | 45K |
| Q4 2021 | call | Increase | +100.00% | 5K shares | 238K | $62.19 | 10K |
| Q4 2021 | share | Decrease | -0.34% | -150 shares | -603K | $62.19 | 43.85K |
| Q3 2021 | call | 0.00% | 0 shares | -89K | $74.72 | 5K | |
| Q3 2021 | share | Increase | +46.67% | 14K shares | 513K | $74.72 | 44K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 463K | $92.5 | 5K |
| Q2 2021 | share | Decrease | -17.81% | -6.5K shares | -464K | $92.5 | 30K |
| Q1 2021 | share | Increase | +305.56% | 27.5K shares | 2.4M | $88.73 | 36.5K |
| Q4 2020 | share | Increase | 0.00% | 9K shares | 839K | $93.26 | 9K |