STRATEGIC BLUEPRINT, LLC – ARK Innovation ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.64M
portfolio value
STRATEGIC BLUEPRINT, 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 | -4.42% | -2.01K shares | -174K | $37.73 | 43.49K |
| Q2 2022 | share | Decrease | -3.32% | -1.56K shares | -1.30M | $39.88 | 45.50K |
| Q1 2022 | share | Increase | +18.80% | 7.44K shares | -627K | $66.29 | 47.06K |
| Q4 2021 | share | Increase | +29.81% | 9.09K shares | 374K | $96.7 | 39.61K |
| Q3 2021 | share | Increase | +42.20% | 9.05K shares | 566K | $110.53 | 30.51K |
| Q2 2021 | share | Increase | +32.23% | 5.23K shares | 860K | $130.78 | 21.46K |
| Q1 2021 | share | Increase | +91.35% | 7.74K shares | 891K | $119.95 | 16.23K |
| Q4 2020 | share | Increase | +26.52% | 1.77K shares | 439K | $124.49 | 8.48K |
| Q3 2020 | share | Increase | +52.05% | 2.29K shares | 303K | $90.51 | 6.70K |
| Q2 2020 | share | Increase | 0.00% | 4.40K shares | 314K | $70.16 | 4.40K |
| Q4 2019 | share | Decrease | -100.00% | -1.22K shares | -53K | $49.24 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.22K shares | 53K | $42.04 | 1.22K |