CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – ARK Genomic Revolution ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -570 shares | -17K | $32.87 | 0 |
Q2 2022 | share | Decrease | -14.93% | -100 shares | -14K | $31.49 | 570 |
Q1 2022 | share | Increase | 0.00% | 670 shares | 31K | $45.93 | 670 |
Q4 2021 | share | Decrease | -100.00% | -6.71K shares | -501K | $62.19 | 0 |
Q3 2021 | share | Increase | +0.09% | 6 shares | -119K | $74.72 | 6.71K |
Q2 2021 | share | Decrease | -2.49% | -171 shares | 10K | $92.5 | 6.70K |
Q1 2021 | share | Increase | 0.00% | 6.87K shares | 610K | $88.73 | 6.87K |