SANCTUARY WEALTH MANAGEMENT, L.L.C. – ARK Innovation ETF Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$473,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | Increase | +3.79% | 458 shares | -9K | $37.73 | 12.53K |
| Q2 2022 | share | Increase | +2.99% | 350 shares | -295K | $39.88 | 12.07K |
| Q1 2022 | share | Increase | +1.54% | 178 shares | -315K | $66.29 | 11.72K |
| Q4 2021 | share | Increase | +7.18% | 773 shares | -99K | $96.7 | 11.54K |
| Q3 2021 | share | Decrease | -5.71% | -652 shares | -303K | $110.53 | 10.77K |
| Q2 2021 | share | Increase | +23.05% | 2.14K shares | 380K | $130.78 | 11.42K |
| Q1 2021 | share | Decrease | -76.82% | -30.77K shares | -3.87M | $119.95 | 9.28K |
| Q4 2020 | share | Increase | +130.37% | 22.67K shares | 3.38M | $124.49 | 40.06K |
| Q3 2020 | share | Increase | +86.33% | 8.05K shares | 934K | $90.51 | 17.39K |
| Q2 2020 | share | Increase | 0.00% | 9.33K shares | 666K | $70.16 | 9.33K |
| Q4 2018 | share | Decrease | -100.00% | -211.09K shares | -9.99M | $36.45 | 0 |
| Q3 2018 | share | Increase | +3.46% | 7.06K shares | 816K | $44.96 | 211.09K |
| Q2 2018 | share | Increase | 0.00% | 204.02K shares | 9.17M | $42.72 | 204.02K |