CRESCENT GROVE ADVISORS, LLC – ARK Autonomous Technology & Robotics ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$607,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-10.00%
quarter
ARK Autonomous Technology & Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $45.07 | 13.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $50.08 | 13.47K | |
| Q1 2022 | share | Decrease | -3.29% | -458 shares | -161K | $67.66 | 13.47K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $77.73 | 13.93K | |
| Q3 2021 | share | Increase | +9.81% | 1.24K shares | -6K | $78.05 | 13.93K |
| Q2 2021 | share | Increase | +4.02% | 490 shares | 70K | $86.21 | 12.69K |
| Q1 2021 | share | Increase | +34.45% | 3.12K shares | 332K | $83.94 | 12.20K |
| Q4 2020 | share | Increase | +133.59% | 5.19K shares | 469K | $76.29 | 9.07K |
| Q3 2020 | share | Increase | 0.00% | 3.88K shares | 223K | $56.89 | 3.88K |