WINTHROP ADVISORY GROUP LLC – ARK Innovation ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.29M
portfolio value
WINTHROP ADVISORY GROUP 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 | +7.24% | 2.30K shares | 19K | $37.73 | 34.21K |
| Q2 2022 | share | Decrease | -1.08% | -348 shares | -866K | $39.88 | 31.90K |
| Q1 2022 | share | Decrease | -12.01% | -4.40K shares | -1.32M | $66.29 | 32.25K |
| Q4 2021 | share | Increase | +6.28% | 2.16K shares | -346K | $96.7 | 36.65K |
| Q3 2021 | share | Increase | +1.01% | 346 shares | -641K | $110.53 | 34.49K |
| Q2 2021 | share | Increase | +3.97% | 1.30K shares | 515K | $130.78 | 34.14K |
| Q1 2021 | share | Increase | +13.28% | 3.85K shares | 330K | $119.95 | 32.84K |
| Q4 2020 | share | Increase | +65.78% | 11.50K shares | 1.97M | $124.49 | 28.99K |
| Q3 2020 | share | Increase | 0.00% | 17.48K shares | 1.63M | $90.51 | 17.48K |