CRESCENT GROVE ADVISORS, LLC – ARK Fintech Innovation ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$362,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-0.65%
quarter
ARK Fintech Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -537 shares | -11K | $15.39 | 23.52K |
| Q2 2022 | share | Decrease | -10.47% | -2.81K shares | -408K | $15.49 | 24.06K |
| Q1 2022 | share | Decrease | -4.14% | -1.16K shares | -364K | $29.05 | 26.88K |
| Q4 2021 | share | Decrease | -12.13% | -3.87K shares | -430K | $41.38 | 28.04K |
| Q3 2021 | share | Increase | +2.09% | 652 shares | -117K | $49.36 | 31.91K |
| Q2 2021 | share | Decrease | -45.02% | -25.59K shares | -1.21M | $54.11 | 31.25K |
| Q1 2021 | share | Increase | +326.20% | 43.51K shares | 2.24M | $51.1 | 56.85K |
| Q4 2020 | share | Increase | +137.58% | 7.72K shares | 440K | $49.71 | 13.34K |
| Q3 2020 | share | Increase | 0.00% | 5.61K shares | 223K | $39.5 | 5.61K |