STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – ARK Innovation ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$736,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -43K | $37.73 | 19.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -515K | $39.88 | 19.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -553K | $66.29 | 19.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -312K | $96.7 | 19.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -396K | $110.53 | 19.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $130.78 | 19.53K | |
| Q1 2021 | share | Decrease | -3.70% | -750 shares | -182K | $119.95 | 19.53K |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $124.49 | 20.28K | |
| Q3 2020 | share | Increase | +2604.40% | 19.53K shares | 1.81M | $90.51 | 20.28K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $70.16 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $43.29 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $49.24 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $42.04 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $47.03 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $45.8 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.45 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $44.96 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $42.72 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $37.1 | 750 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $35.21 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $32.14 | 750 | |
| Q2 2017 | share | Increase | 0.00% | 750 shares | 30K | $27.14 | 750 |