HARVEST GROUP WEALTH MANAGEMENT, LLC – ARK Innovation ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, 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 | -24.88% | -15.56K shares | -1.20M | $37.73 | 46.99K |
| Q2 2022 | share | Decrease | -10.17% | -7.08K shares | -1.72M | $39.88 | 62.55K |
| Q1 2022 | share | Decrease | -12.53% | -9.98K shares | -2.91M | $66.29 | 69.63K |
| Q4 2021 | share | Increase | +22.69% | 14.72K shares | 359K | $96.7 | 79.61K |
| Q3 2021 | share | Increase | +3.58% | 2.24K shares | -1.02M | $110.53 | 64.89K |
| Q2 2021 | share | Increase | +2.69% | 1.64K shares | 401K | $130.78 | 62.65K |
| Q1 2021 | share | Increase | +5.91% | 3.40K shares | 621K | $119.95 | 61.00K |
| Q4 2020 | share | Decrease | -33.31% | -28.76K shares | -775K | $124.49 | 57.60K |
| Q3 2020 | share | Decrease | -21.63% | -23.83K shares | 88K | $90.51 | 86.36K |
| Q2 2020 | share | Decrease | -38.92% | -70.22K shares | -80K | $70.16 | 110.2K |
| Q1 2020 | share | Increase | +32.58% | 44.33K shares | 1.12M | $43.29 | 180.42K |
| Q4 2019 | share | Increase | +6.41% | 8.20K shares | 1.32M | $49.24 | 136.08K |
| Q3 2019 | share | Increase | +2.84% | 3.53K shares | -481K | $42.04 | 127.88K |
| Q2 2019 | share | Decrease | -18.47% | -28.16K shares | -1.16M | $47.03 | 124.35K |
| Q1 2019 | share | Increase | 0.00% | 152.51K shares | 7.12M | $45.8 | 152.51K |