F3LOGIC, LLC – ARK Innovation ETF Transaction History
F3LOGIC, LLC portfolio value:
$578,000
portfolio value
F3LOGIC, 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 | -6.65% | -1.07K shares | -64K | $37.73 | 15.03K |
| Q2 2022 | share | Decrease | -38.45% | -10.06K shares | -1.09M | $39.88 | 16.10K |
| Q1 2022 | share | Decrease | -30.20% | -11.32K shares | -1.79M | $66.29 | 26.16K |
| Q4 2021 | share | Decrease | -21.33% | -10.16K shares | -1.72M | $96.7 | 37.48K |
| Q3 2021 | share | Decrease | -4.28% | -2.13K shares | -1.25M | $110.53 | 47.65K |
| Q2 2021 | share | Decrease | -3.83% | -1.98K shares | 299K | $130.78 | 49.78K |
| Q1 2021 | share | Increase | +13.30% | 6.07K shares | 531K | $119.95 | 51.76K |
| Q4 2020 | share | Increase | +107.90% | 23.71K shares | 5.67M | $124.49 | 45.69K |
| Q3 2020 | share | Increase | 0.00% | 21.97K shares | 2.02K | $90.51 | 21.97K |