JOSEPH P. LUCIA & ASSOCIATES, LLC – ARK Innovation ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -23 shares | -1K | $37.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $39.88 | 23 | |
| Q1 2022 | share | Increase | 0.00% | 23 shares | 2K | $66.29 | 23 |
| Q4 2021 | share | Decrease | -100.00% | -23 shares | -3K | $96.7 | 0 |
| Q3 2021 | share | Decrease | -52.08% | -25 shares | -3K | $110.53 | 23 |
| Q2 2021 | share | Decrease | -86.21% | -300 shares | -36K | $130.78 | 48 |
| Q1 2021 | share | Decrease | -87.75% | -2.49K shares | -312K | $119.95 | 348 |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 354K | $124.49 | 2.84K |
| Q3 2020 | share | Decrease | -100.00% | -12.07K shares | -861K | $90.51 | 0 |
| Q2 2020 | share | Increase | +78.10% | 5.29K shares | 563K | $70.16 | 12.07K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $43.29 | 6.78K | |
| Q4 2019 | share | Increase | +100.59% | 3.4K shares | 194K | $49.24 | 6.78K |
| Q3 2019 | share | Increase | +42.02% | 1K shares | 31K | $42.04 | 3.38K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 114K | $47.03 | 2.38K |