CRESCENT GROVE ADVISORS, LLC – ARK Innovation ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$12.73M
portfolio value
CRESCENT GROVE 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 | -1.66% | -5.69K shares | -953K | $37.73 | 337.6K |
| Q2 2022 | share | Increase | +5.20% | 16.97K shares | -7.94M | $39.88 | 343.29K |
| Q1 2022 | share | Increase | +63.92% | 127.24K shares | 2.80M | $66.29 | 326.32K |
| Q4 2021 | share | Decrease | -25.19% | -67.02K shares | -10.58M | $96.7 | 199.07K |
| Q3 2021 | share | Increase | +2.89% | 7.48K shares | -4.41M | $110.53 | 266.10K |
| Q2 2021 | share | Increase | +2.17% | 5.48K shares | 3.45M | $130.78 | 258.62K |
| Q1 2021 | share | Increase | +18.01% | 38.63K shares | 3.66M | $119.95 | 253.13K |
| Q4 2020 | share | Increase | +459.20% | 176.14K shares | 23.17M | $124.49 | 214.50K |
| Q3 2020 | share | Increase | 0.00% | 38.35K shares | 3.52M | $90.51 | 38.35K |