MONECO ADVISORS, LLC – ARK Innovation ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$341,000
portfolio value
MONECO 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 | -13.56% | -1.41K shares | -76K | $37.73 | 9.03K |
Q2 2022 | share | Decrease | -31.61% | -4.83K shares | -596K | $39.88 | 10.45K |
Q1 2022 | share | Decrease | -1.13% | -174 shares | -54K | $66.29 | 15.28K |
Q4 2021 | share | Decrease | -22.89% | -4.58K shares | -1.14M | $96.7 | 15.45K |
Q3 2021 | share | Increase | +1.37% | 270 shares | -370K | $110.53 | 20.04K |
Q2 2021 | share | Increase | +1.61% | 314 shares | 252K | $130.78 | 19.77K |
Q1 2021 | share | Increase | +6.02% | 1.10K shares | -268K | $119.95 | 19.46K |
Q4 2020 | share | Increase | +27.23% | 3.92K shares | 1.27M | $124.49 | 18.35K |
Q3 2020 | share | Increase | +18.27% | 2.22K shares | 457K | $90.51 | 14.42K |
Q2 2020 | share | Increase | +30.78% | 2.87K shares | 460K | $70.16 | 12.19K |
Q1 2020 | share | Increase | 0.00% | 9.32K shares | 410K | $43.29 | 9.32K |