ADVISOR GROUP HOLDINGS, INC. – ARK Innovation ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$41.13M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +1.97% | 21.03K shares | -1.53M | $37.73 | 1.09M |
| Q2 2022 | share | Increase | +4.55% | 46.52K shares | -24.13M | $39.88 | 1.06M |
| Q1 2022 | share | Decrease | -0.24% | -2.44K shares | -30.22M | $66.29 | 1.02M |
| Q4 2021 | share | Decrease | -0.70% | -7.20K shares | -17.09M | $96.7 | 1.02M |
| Q3 2021 | share | Decrease | -5.55% | -60.7K shares | -28.68M | $110.53 | 1.03M |
| Q2 2021 | share | Increase | +1.87% | 20.03K shares | 14.06M | $130.78 | 1.09M |
| Q1 2021 | share | Increase | +36.07% | 284.38K shares | 30.55M | $119.95 | 1.07M |
| Q4 2020 | share | Increase | +32.47% | 193.29K shares | 44.04M | $124.49 | 788.54K |
| Q3 2020 | share | Increase | +87.05% | 277.02K shares | 31.81M | $90.51 | 595.25K |
| Q2 2020 | share | Increase | +67.33% | 128.04K shares | 14.17M | $70.16 | 318.22K |
| Q1 2020 | share | Increase | 0.00% | 190.17K shares | 8.14M | $43.29 | 190.17K |