XML FINANCIAL, LLC – ARK Innovation ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$381,000
portfolio value
XML FINANCIAL, 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 | -7.50% | -818 shares | -54K | $37.73 | 10.09K |
| Q2 2022 | share | Decrease | -81.98% | -49.62K shares | -3.57M | $39.88 | 10.90K |
| Q1 2022 | share | Decrease | -10.55% | -7.14K shares | -2.38M | $66.29 | 60.53K |
| Q4 2021 | share | Increase | +0.88% | 589 shares | -1.01M | $96.7 | 67.67K |
| Q3 2021 | share | Decrease | -11.49% | -8.71K shares | -2.49M | $110.53 | 67.08K |
| Q2 2021 | share | Increase | +2.32% | 1.71K shares | 1.02M | $130.78 | 75.79K |
| Q1 2021 | share | Increase | +7.23% | 4.99K shares | 286K | $119.95 | 74.08K |
| Q4 2020 | share | Increase | +3.78% | 2.51K shares | 2.47M | $124.49 | 69.08K |
| Q3 2020 | share | Increase | +6.66% | 4.15K shares | 1.67M | $90.51 | 66.57K |
| Q2 2020 | share | Increase | +10.28% | 5.81K shares | 1.96M | $70.16 | 62.41K |
| Q1 2020 | share | Decrease | -0.32% | -183 shares | -352K | $43.29 | 56.59K |
| Q4 2019 | share | Increase | 0.00% | 56.77K shares | 2.84M | $49.24 | 56.77K |