PRINCIPLE WEALTH PARTNERS LLC – ARK Innovation ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$770,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | -7.34% | -1.61K shares | -109K | $37.73 | 20.41K |
| Q2 2022 | share | Decrease | -34.68% | -11.69K shares | -1.35M | $39.88 | 22.02K |
| Q1 2022 | share | Decrease | -42.47% | -24.89K shares | -3.30M | $66.29 | 33.72K |
| Q4 2021 | share | Decrease | -11.25% | -7.43K shares | -1.75M | $96.7 | 58.62K |
| Q3 2021 | share | Increase | +9.66% | 5.81K shares | -577K | $110.53 | 66.05K |
| Q2 2021 | share | Increase | +8.43% | 4.68K shares | 1.21M | $130.78 | 60.23K |
| Q1 2021 | share | Increase | +20.73% | 9.54K shares | 935K | $119.95 | 55.55K |
| Q4 2020 | share | Increase | +28.93% | 10.32K shares | 2.44M | $124.49 | 46.01K |
| Q3 2020 | share | Increase | +29.99% | 8.23K shares | 1.32M | $90.51 | 35.68K |
| Q2 2020 | share | Increase | +19.91% | 4.55K shares | 951K | $70.16 | 27.45K |
| Q1 2020 | share | Increase | +4.60% | 1.00K shares | -89K | $43.29 | 22.89K |
| Q4 2019 | share | Increase | +4.79% | 1K shares | 200K | $49.24 | 21.88K |
| Q3 2019 | share | Increase | +1.95% | 400 shares | -87K | $42.04 | 20.88K |
| Q2 2019 | share | Increase | +16.52% | 2.90K shares | 161K | $47.03 | 20.48K |
| Q1 2019 | share | Increase | +26.73% | 3.70K shares | 261K | $45.8 | 17.58K |
| Q4 2018 | share | Increase | 0.00% | 13.87K shares | 561K | $36.45 | 13.87K |