ONE CHARLES PRIVATE WEALTH SERVICES, LLC – ARK Innovation ETF Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.32M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +0.91% | 1.03K shares | -673K | $37.73 | 114.49K |
| Q2 2022 | share | Increase | +5.25% | 5.66K shares | -2.15M | $39.88 | 113.45K |
| Q1 2022 | share | Decrease | -1.09% | -1.18K shares | -3.16M | $66.29 | 107.79K |
| Q4 2021 | share | Decrease | -7.97% | -9.43K shares | -2.78M | $96.7 | 108.98K |
| Q3 2021 | share | Increase | +7.62% | 8.38K shares | -1.30M | $110.53 | 118.42K |
| Q2 2021 | share | Increase | +432.30% | 89.36K shares | 11.91M | $130.78 | 110.03K |
| Q1 2021 | share | Increase | +66.93% | 8.28K shares | 939K | $119.95 | 20.67K |
| Q4 2020 | share | Decrease | -88.00% | -90.80K shares | -7.95M | $124.49 | 12.38K |
| Q3 2020 | share | Decrease | -57.95% | -142.19K shares | -9.42M | $90.51 | 103.19K |
| Q2 2020 | share | Decrease | -22.06% | -69.46K shares | 5.06M | $70.16 | 245.38K |
| Q1 2020 | share | Increase | +0.37% | 1.14K shares | -1.84M | $43.29 | 314.84K |
| Q4 2019 | share | Increase | 0.00% | 313.69K shares | 15.7M | $49.24 | 313.69K |