ATOM INVESTORS LP – ARK Innovation ETF Transaction History
ATOM INVESTORS LP portfolio value:
$943,000
portfolio value
ATOM INVESTORS LP 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 | +66.67% | 10K shares | 345K | $37.73 | 25K |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 598K | $39.88 | 15K |
| Q1 2022 | put | Decrease | -100.00% | -84.5K shares | -7.99M | $66.29 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -10.85K shares | -1.02M | $66.29 | 0 |
| Q4 2021 | share | Decrease | -48.81% | -10.35K shares | -1.31M | $96.7 | 10.85K |
| Q4 2021 | put | Decrease | -61.90% | -137.3K shares | -16.52M | $96.7 | 84.5K |
| Q3 2021 | share | Increase | 0.00% | 21.21K shares | 2.34M | $110.53 | 21.21K |
| Q3 2021 | put | Increase | 0.00% | 221.8K shares | 24.51M | $110.53 | 221.8K |
| Q2 2021 | call | Decrease | -100.00% | -10.6K shares | -1.27M | $130.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10.6K shares | 1.27M | $119.95 | 10.6K |