GENEOS WEALTH MANAGEMENT INC. – ARK Innovation ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.34M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -33.04% | -30.63K shares | -1.48M | $37.73 | 62.09K |
| Q2 2022 | share | Increase | +18.74% | 14.63K shares | -1.35M | $39.88 | 92.73K |
| Q1 2022 | share | Decrease | -7.17% | -6.02K shares | -2.78M | $66.29 | 78.09K |
| Q4 2021 | share | Decrease | -11.09% | -10.49K shares | -2.56M | $96.7 | 84.12K |
| Q3 2021 | share | Decrease | -19.28% | -22.60K shares | -4.50M | $110.53 | 94.61K |
| Q2 2021 | share | Decrease | -2.23% | -2.67K shares | 530K | $130.78 | 117.21K |
| Q1 2021 | share | Decrease | -0.81% | -981 shares | 1.04M | $119.95 | 119.89K |
| Q4 2020 | share | Increase | +93.90% | 58.53K shares | 7.78M | $124.49 | 120.87K |
| Q3 2020 | share | Increase | +47.41% | 20.04K shares | 2.74M | $90.51 | 62.33K |
| Q2 2020 | share | Increase | +60.40% | 15.92K shares | 1.76M | $70.16 | 42.28K |
| Q1 2020 | share | Increase | +38.59% | 7.34K shares | 181K | $43.29 | 26.36K |
| Q4 2019 | share | Increase | +3.39% | 623 shares | 188K | $49.24 | 19.02K |
| Q3 2019 | share | Decrease | -14.52% | -3.12K shares | -248K | $42.04 | 18.40K |
| Q2 2019 | share | Decrease | -14.70% | -3.70K shares | -147K | $47.03 | 21.52K |
| Q1 2019 | share | Increase | +24.26% | 4.92K shares | 425K | $45.8 | 25.23K |
| Q4 2018 | share | Increase | +10.18% | 1.87K shares | -118K | $36.45 | 20.30K |
| Q3 2018 | share | Increase | +23.23% | 3.47K shares | 200K | $44.96 | 18.43K |
| Q2 2018 | share | Increase | +163.70% | 9.28K shares | 451K | $42.72 | 14.95K |
| Q1 2018 | share | Increase | +2965.95% | 5.48K shares | 215K | $37.1 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 185 shares | 6K | $35.21 | 185 |