CANAL CAPITAL MANAGEMENT, LLC – ARK Fintech Innovation ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.65%
quarter
ARK Fintech Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.73% | 15.70K shares | 239K | $15.39 | 41.98K |
| Q2 2022 | share | Increase | +4.79% | 1.20K shares | -322K | $15.49 | 26.28K |
| Q1 2022 | share | Decrease | -16.05% | -4.79K shares | -491K | $29.05 | 25.08K |
| Q4 2021 | share | Increase | +58.76% | 11.05K shares | 291K | $41.38 | 29.87K |
| Q3 2021 | share | Decrease | -2.48% | -478 shares | -115K | $49.36 | 18.81K |
| Q2 2021 | share | Increase | 0.00% | 19.29K shares | 1.04M | $54.11 | 19.29K |
| Q4 2020 | share | Decrease | -100.00% | -5.08K shares | -201K | $49.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.08K shares | 201K | $39.5 | 5.08K |