COASTAL BRIDGE ADVISORS, LLC – ARK Innovation ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$733,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -0.84% | -165 shares | -49K | $37.73 | 19.43K |
| Q2 2022 | share | Increase | +3.67% | 694 shares | -471K | $39.88 | 19.60K |
| Q1 2022 | share | Increase | +75.64% | 8.14K shares | 310K | $66.29 | 18.90K |
| Q4 2021 | share | Decrease | -29.51% | -4.50K shares | -745K | $96.7 | 10.76K |
| Q3 2021 | share | Increase | +6.89% | 985 shares | -181K | $110.53 | 15.27K |
| Q2 2021 | share | Increase | +44.67% | 4.41K shares | 684K | $130.78 | 14.28K |
| Q1 2021 | share | Increase | +119.29% | 5.37K shares | 624K | $119.95 | 9.87K |
| Q4 2020 | share | Increase | 0.00% | 4.50K shares | 561K | $124.49 | 4.50K |