PARALLEL ADVISORS, LLC – ARK Innovation ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.23M
portfolio value
PARALLEL 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 | -0.72% | -239 shares | -80K | $37.73 | 32.79K |
| Q2 2022 | share | Decrease | -9.25% | -3.36K shares | -1.18M | $39.88 | 33.03K |
| Q1 2022 | share | Decrease | -2.65% | -991 shares | -1.03M | $66.29 | 36.40K |
| Q4 2021 | share | Decrease | -18.13% | -8.28K shares | -1.51M | $96.7 | 37.39K |
| Q3 2021 | share | Decrease | -0.10% | -46 shares | -931K | $110.53 | 45.67K |
| Q2 2021 | share | Decrease | -4.16% | -1.98K shares | 257K | $130.78 | 45.72K |
| Q1 2021 | share | Increase | +10.96% | 4.71K shares | 370K | $119.95 | 47.70K |
| Q4 2020 | share | Increase | +55.20% | 15.29K shares | 2.80M | $124.49 | 42.99K |
| Q3 2020 | share | Increase | +7.48% | 1.92K shares | 711K | $90.51 | 27.70K |
| Q2 2020 | share | Increase | +11.57% | 2.67K shares | 821K | $70.16 | 25.77K |
| Q1 2020 | share | Decrease | -42.52% | -17.08K shares | -995K | $43.29 | 23.1K |
| Q4 2019 | share | Increase | +12.44% | 4.44K shares | 478K | $49.24 | 40.18K |
| Q3 2019 | share | Increase | +11.85% | 3.78K shares | 0 | $42.04 | 35.74K |
| Q2 2019 | share | Increase | +14.85% | 4.13K shares | 233K | $47.03 | 31.95K |
| Q1 2019 | share | Increase | +30.08% | 6.43K shares | 505K | $45.8 | 27.82K |
| Q4 2018 | share | Increase | +20.73% | 3.67K shares | -44K | $36.45 | 21.38K |
| Q3 2018 | share | Increase | +7.18% | 1.18K shares | 96K | $44.96 | 17.71K |
| Q2 2018 | share | Increase | +401.33% | 13.23K shares | 614K | $42.72 | 16.52K |
| Q1 2018 | share | Increase | 0.00% | 3.29K shares | 129K | $37.1 | 3.29K |