SPIDERROCK ADVISORS, LLC – ARK Innovation ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$652,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.99% | 2K shares | -566.34M | $37.73 | 10.7K |
| Q2 2022 | put | Decrease | -86.62% | -56.3K shares | -4.09B | $39.88 | 8.7K |
| Q1 2022 | put | Decrease | -10.22% | -7.4K shares | -7.79B | $66.29 | 65K |
| Q4 2021 | put | Decrease | -1.23% | -900 shares | -7.93B | $96.7 | 72.4K |
| Q3 2021 | put | Increase | +416.20% | 59.1K shares | 6.49M | $110.53 | 73.3K |
| Q2 2021 | put | Increase | +24.56% | 2.8K shares | 238K | $130.78 | 14.2K |
| Q1 2021 | put | Increase | 0.00% | 11.4K shares | 1.21M | $119.95 | 11.4K |