CRESSET ASSET MANAGEMENT, LLC – ARK Innovation ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$21.37M
portfolio value
CRESSET ASSET 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 | Increase | +1.82% | 10.14K shares | -814K | $37.73 | 566.45K |
| Q2 2022 | share | Decrease | -9.28% | -56.91K shares | -18.46M | $39.88 | 556.30K |
| Q1 2022 | share | Decrease | -36.45% | -351.70K shares | -50.62M | $66.29 | 613.22K |
| Q4 2021 | share | Increase | +88.62% | 453.34K shares | 34.72M | $96.7 | 964.92K |
| Q3 2021 | share | Increase | +951.13% | 462.90K shares | 50.17M | $110.53 | 511.57K |
| Q2 2021 | share | Decrease | -92.31% | -584.37K shares | -69.56M | $130.78 | 48.66K |
| Q1 2021 | share | Decrease | -16.49% | -124.97K shares | -18.43M | $119.95 | 633.04K |
| Q4 2020 | share | Decrease | -0.08% | -637 shares | 24.57M | $124.49 | 758.01K |
| Q3 2020 | share | Increase | +2.30% | 17.08K shares | 16.91M | $90.51 | 758.64K |
| Q2 2020 | share | Increase | 0.00% | 741.56K shares | 52.88M | $70.16 | 741.56K |