ISLAY CAPITAL MANAGEMENT, LLC – ARK Innovation ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$8,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | 0 | $37.73 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $39.88 | 200 | |
| Q1 2022 | share | Decrease | -33.33% | -100 shares | -15K | $66.29 | 200 |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $96.7 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $110.53 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $130.78 | 300 | |
| Q1 2021 | share | Decrease | -1.64% | -5 shares | -2K | $119.95 | 300 |
| Q4 2020 | share | Increase | +52.50% | 105 shares | 20K | $124.49 | 305 |
| Q3 2020 | share | Increase | +100.00% | 100 shares | 11K | $90.51 | 200 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.16 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $43.29 | 100 | |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 5K | $49.24 | 100 |