TSFG, LLC – ARK Innovation ETF Transaction History
TSFG, LLC portfolio value:
$90,000
portfolio value
TSFG, 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 | -5K | $37.73 | 2.38K | |
| Q2 2022 | share | Decrease | -39.69% | -1.56K shares | -167K | $39.88 | 2.38K |
| Q1 2022 | share | Decrease | -25.40% | -1.34K shares | -239K | $66.29 | 3.95K |
| Q4 2021 | share | Decrease | -20.21% | -1.34K shares | -233K | $96.7 | 5.29K |
| Q3 2021 | share | Decrease | -0.66% | -44 shares | -140K | $110.53 | 6.64K |
| Q2 2021 | share | Increase | +3.00% | 195 shares | 96K | $130.78 | 6.68K |
| Q1 2021 | share | Increase | +5219.67% | 6.36K shares | 763K | $119.95 | 6.49K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $124.49 | 122 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $90.51 | 122 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $70.16 | 122 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $43.29 | 122 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $49.24 | 122 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $42.04 | 122 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.03 | 122 | |
| Q1 2019 | share | Increase | 0.00% | 122 shares | 6K | $45.8 | 122 |