ARTHUR M. COHEN & ASSOCIATES, LLC – ARK Innovation ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$302,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +1.14% | 90 shares | -14K | $37.73 | 8.00K |
| Q2 2022 | share | Decrease | -26.35% | -2.83K shares | -394K | $39.88 | 7.91K |
| Q1 2022 | share | Increase | +4.82% | 494 shares | -276K | $66.29 | 10.74K |
| Q4 2021 | share | Decrease | -3.80% | -405 shares | -192K | $96.7 | 10.25K |
| Q3 2021 | share | Increase | +0.80% | 85 shares | -205K | $110.53 | 10.65K |
| Q2 2021 | share | Increase | +1.59% | 165 shares | 115K | $130.78 | 10.57K |
| Q1 2021 | share | Increase | +90.50% | 4.94K shares | 438K | $119.95 | 10.40K |
| Q4 2020 | share | Increase | 0.00% | 5.46K shares | 830K | $124.49 | 5.46K |