CLARAPHI ADVISORY NETWORK, LLC – ARK Innovation ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$646,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -67.13% | -34.98K shares | -1.43M | $37.73 | 17.12K |
| Q2 2022 | share | Decrease | -41.74% | -37.33K shares | -3.85M | $39.88 | 52.11K |
| Q1 2022 | share | Decrease | -42.08% | -64.99K shares | -8.68M | $66.29 | 89.44K |
| Q4 2021 | share | Decrease | -11.69% | -20.43K shares | -4.72M | $96.7 | 154.44K |
| Q3 2021 | share | Decrease | -22.00% | -49.31K shares | -9.99M | $110.53 | 174.88K |
| Q2 2021 | share | Decrease | -30.93% | -100.40K shares | -9.61M | $130.78 | 224.19K |
| Q1 2021 | share | Decrease | -24.38% | -104.65K shares | -14.50M | $119.95 | 324.59K |
| Q4 2020 | share | Increase | +2.25% | 9.44K shares | 14.81M | $124.49 | 429.25K |
| Q3 2020 | share | Increase | +1.99% | 8.19K shares | 9.27M | $90.51 | 419.81K |
| Q2 2020 | share | Increase | +24.35% | 80.60K shares | 14.78M | $70.16 | 411.61K |
| Q1 2020 | share | Increase | +17.09% | 48.30K shares | 415K | $43.29 | 331.01K |
| Q4 2019 | share | Increase | +1.99% | 5.51K shares | 2.26M | $49.24 | 282.70K |
| Q3 2019 | share | Decrease | -21.50% | -75.90K shares | -5.05M | $42.04 | 277.19K |
| Q2 2019 | share | Decrease | -3.12% | -11.38K shares | -91K | $47.03 | 353.1K |
| Q1 2019 | share | Increase | +59.10% | 135.39K shares | 8.51M | $45.8 | 364.48K |
| Q4 2018 | share | Decrease | -3.36% | -7.96K shares | -2.70M | $36.45 | 229.09K |
| Q3 2018 | share | Increase | +368.89% | 186.5K shares | 8.94M | $44.96 | 237.05K |
| Q2 2018 | share | Increase | 0.00% | 50.55K shares | 2.27M | $42.72 | 50.55K |