CLARAPHI ADVISORY NETWORK, LLC – ARK Genomic Revolution ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.86M
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.14% | -13.41K shares | -344K | $32.87 | 56.66K |
| Q2 2022 | share | Decrease | -21.26% | -18.92K shares | -1.88M | $31.49 | 70.07K |
| Q1 2022 | share | Decrease | -46.66% | -77.86K shares | -6.13M | $45.93 | 89.00K |
| Q4 2021 | share | Decrease | -10.02% | -18.58K shares | -3.63M | $62.19 | 166.86K |
| Q3 2021 | share | Decrease | -32.21% | -88.11K shares | -11.44M | $74.72 | 185.45K |
| Q2 2021 | share | Decrease | -25.28% | -92.54K shares | -7.17M | $92.5 | 273.56K |
| Q1 2021 | share | Decrease | -9.65% | -39.08K shares | -5.30M | $88.73 | 366.10K |
| Q4 2020 | share | Increase | +32.68% | 99.79K shares | 18.33M | $93.26 | 405.19K |
| Q3 2020 | share | Increase | +14.71% | 39.16K shares | 5.57M | $63.18 | 305.39K |
| Q2 2020 | share | Increase | +164.68% | 165.64K shares | 10.74M | $51.73 | 266.23K |
| Q1 2020 | share | Decrease | -29.01% | -41.09K shares | -1.60M | $31.02 | 100.58K |
| Q4 2019 | share | Decrease | -0.44% | -626 shares | 548K | $33.24 | 141.68K |
| Q3 2019 | share | Increase | +124.22% | 78.84K shares | 2.01M | $28.4 | 142.31K |
| Q2 2019 | share | Increase | +135.13% | 36.47K shares | 1.3M | $33.17 | 63.46K |
| Q1 2019 | share | Increase | 0.00% | 26.99K shares | 888K | $31.64 | 26.99K |