GLADSTONE INSTITUTIONAL ADVISORY LLC – ARK Innovation ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.44M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +20.87% | 6.60K shares | 181K | $37.73 | 38.27K |
| Q2 2022 | share | Increase | +7.15% | 2.11K shares | -696K | $39.88 | 31.67K |
| Q1 2022 | share | Increase | +68.24% | 11.98K shares | 297K | $66.29 | 29.55K |
| Q4 2021 | share | Increase | +15.96% | 2.41K shares | -13K | $96.7 | 17.56K |
| Q3 2021 | share | Increase | +6.62% | 941 shares | -183K | $110.53 | 15.15K |
| Q2 2021 | share | Increase | +16.30% | 1.99K shares | 392K | $130.78 | 14.20K |
| Q1 2021 | share | Increase | +32.55% | 3K shares | 318K | $119.95 | 12.21K |
| Q4 2020 | share | Increase | +5.18% | 454 shares | 342K | $124.49 | 9.21K |
| Q3 2020 | share | Increase | +35.96% | 2.31K shares | 346K | $90.51 | 8.76K |
| Q2 2020 | share | Increase | +7.99% | 477 shares | 197K | $70.16 | 6.44K |
| Q1 2020 | share | Increase | +12.75% | 675 shares | -2K | $43.29 | 5.96K |
| Q4 2019 | share | Decrease | -5.90% | -332 shares | 24K | $49.24 | 5.29K |
| Q3 2019 | share | Decrease | -6.03% | -361 shares | -46K | $42.04 | 5.62K |
| Q2 2019 | share | Decrease | -23.67% | -1.85K shares | -80K | $47.03 | 5.98K |
| Q1 2019 | share | Decrease | -5.71% | -475 shares | 58K | $45.8 | 7.84K |
| Q4 2018 | share | Increase | 0.00% | 8.31K shares | 309K | $36.45 | 8.31K |