ALERA INVESTMENT ADVISORS, LLC – ARK Innovation ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$280,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | -2.13% | -162 shares | -23K | $37.73 | 7.42K |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $39.88 | 7.59K | |
| Q1 2022 | share | Decrease | -0.26% | -20 shares | -217K | $66.29 | 7.59K |
| Q4 2021 | share | Increase | +0.26% | 20 shares | -119K | $96.7 | 7.61K |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $110.53 | 7.59K | |
| Q2 2021 | share | Increase | +4.47% | 325 shares | 122K | $130.78 | 7.59K |
| Q1 2021 | share | Increase | 0.00% | 7.26K shares | 871K | $119.95 | 7.26K |