WNY ASSET MANAGEMENT, LLC – ARK Innovation ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$795,000
portfolio value
WNY ASSET MANAGEMENT, 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 | +3.97% | 794 shares | -2K | $37.73 | 20.79K |
| Q2 2022 | share | Increase | +51.45% | 6.79K shares | -79K | $39.88 | 20.00K |
| Q1 2022 | share | Increase | +478.03% | 10.92K shares | 658K | $66.29 | 13.20K |
| Q4 2021 | share | Decrease | -89.00% | -18.48K shares | -2.08M | $96.7 | 2.28K |
| Q3 2021 | share | Decrease | -75.70% | -64.69K shares | -8.88M | $110.53 | 20.77K |
| Q2 2021 | share | Increase | 0.00% | 85.46K shares | 11.18M | $130.78 | 85.46K |