CRESCENT GROVE ADVISORS, LLC – ARK Next Generation Internet ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$808,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 800 shares | -20K | $45.64 | 17.69K |
| Q2 2022 | share | 0.00% | 0 shares | -646K | $48.99 | 16.89K | |
| Q1 2022 | share | Decrease | -2.94% | -512 shares | -590K | $87.22 | 16.89K |
| Q4 2021 | share | Increase | +1.18% | 203 shares | -325K | $120.91 | 17.40K |
| Q3 2021 | share | Increase | +4.15% | 685 shares | -156K | $138.87 | 17.20K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 110K | $154.07 | 16.52K |
| Q1 2021 | share | Increase | +70.44% | 6.82K shares | 1.01M | $147.44 | 16.51K |
| Q4 2020 | share | Increase | +154.33% | 5.88K shares | 1.00M | $146.36 | 9.69K |
| Q3 2020 | share | Increase | 0.00% | 3.81K shares | 414K | $107.2 | 3.81K |