SIERRA CAPITAL LLC – ARK Innovation ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.02M
portfolio value
SIERRA CAPITAL 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 | 0.00% | 0 shares | -58K | $37.73 | 27.11K | |
Q2 2022 | share | Increase | +105.64% | 13.92K shares | 207K | $39.88 | 27.11K |
Q1 2022 | share | 0.00% | 0 shares | -373K | $66.29 | 13.18K | |
Q4 2021 | share | 0.00% | 0 shares | -210K | $96.7 | 13.18K | |
Q3 2021 | share | 0.00% | 0 shares | -267K | $110.53 | 13.18K | |
Q2 2021 | share | Increase | 0.00% | 13.18K shares | 1.72M | $130.78 | 13.18K |