CETERA INVESTMENT ADVISERS – ARK Innovation ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.40M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +2.18% | 2.49K shares | -152K | $37.73 | 116.84K |
| Q2 2022 | share | Increase | +14.39% | 14.38K shares | -2.06M | $39.88 | 114.35K |
| Q1 2022 | share | Decrease | -13.85% | -16.07K shares | -4.35M | $66.29 | 99.97K |
| Q4 2021 | share | Decrease | -14.17% | -19.16K shares | -3.96M | $96.7 | 116.05K |
| Q3 2021 | share | Increase | +17.03% | 19.67K shares | -164K | $110.53 | 135.21K |
| Q2 2021 | put | Decrease | -100.00% | -1.5K shares | -15K | $130.78 | 0 |
| Q2 2021 | share | Increase | +6.38% | 6.93K shares | 2.08M | $130.78 | 115.53K |
| Q1 2021 | share | Increase | +3.78% | 3.96K shares | 0 | $119.95 | 108.60K |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 15K | $119.95 | 1.5K |
| Q4 2020 | share | Increase | +525.66% | 87.91K shares | 11.48M | $124.49 | 104.64K |
| Q3 2020 | share | Increase | +29.95% | 3.85K shares | 621K | $90.51 | 16.72K |
| Q2 2020 | share | Increase | +99.35% | 6.41K shares | 634K | $70.16 | 12.87K |
| Q1 2020 | share | Increase | 0.00% | 6.45K shares | 284K | $43.29 | 6.45K |