CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – ARK Innovation ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | Decrease | -100.00% | -403 shares | -17K | $37.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $39.88 | 403 | |
| Q1 2022 | share | Increase | 0.00% | 403 shares | 27K | $66.29 | 403 |
| Q4 2021 | share | Decrease | -100.00% | -3.16K shares | -349K | $96.7 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $110.53 | 3.16K | |
| Q2 2021 | share | Decrease | -65.86% | -6.09K shares | -697K | $130.78 | 3.16K |
| Q1 2021 | share | Increase | +8550.47% | 9.14K shares | 1.09M | $119.95 | 9.25K |
| Q4 2020 | share | Increase | 0.00% | 107 shares | 13K | $124.49 | 107 |