REQUISITE CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$7.48M
portfolio value
REQUISITE CAPITAL MANAGEMENT, 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 | Increase | +74.35% | 84.64K shares | 2.94M | $37.73 | 198.49K |
| Q2 2022 | share | Decrease | -10.54% | -13.41K shares | -3.89M | $39.88 | 113.84K |
| Q1 2022 | share | Increase | +20.74% | 21.85K shares | -1.53M | $66.29 | 127.25K |
| Q4 2021 | share | Decrease | -8.53% | -9.82K shares | -2.76M | $96.7 | 105.4K |
| Q3 2021 | share | Increase | +2.88% | 3.22K shares | -1.91M | $110.53 | 115.22K |
| Q2 2021 | share | Increase | +7.86% | 8.16K shares | 2.19M | $130.78 | 111.99K |
| Q1 2021 | share | Decrease | -21.23% | -27.97K shares | -3.95M | $119.95 | 103.83K |
| Q4 2020 | share | Decrease | -21.65% | -36.43K shares | 931K | $124.49 | 131.81K |
| Q3 2020 | share | Increase | +12.88% | 19.19K shares | 4.85M | $90.51 | 168.24K |
| Q2 2020 | share | Decrease | -15.76% | -27.89K shares | 2.84M | $70.16 | 149.05K |
| Q1 2020 | share | Increase | 0.00% | 176.94K shares | 7.78M | $43.29 | 176.94K |