EUDAIMONIA PARTNERS, LLC – ARK Innovation ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.18M
portfolio value
EUDAIMONIA PARTNERS, 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 | +1.72% | 528 shares | -46K | $37.73 | 31.30K |
| Q2 2022 | share | Increase | +25.50% | 6.25K shares | -399K | $39.88 | 30.77K |
| Q1 2022 | share | Increase | +7.09% | 1.62K shares | -905K | $66.29 | 24.52K |
| Q3 2021 | share | Decrease | -3.68% | -876 shares | -578K | $110.53 | 22.9K |
| Q2 2021 | share | Increase | +1.19% | 279 shares | 291K | $130.78 | 23.77K |
| Q1 2021 | share | Increase | +5.68% | 1.26K shares | 50K | $119.95 | 23.49K |
| Q4 2020 | share | Increase | +3.46% | 744 shares | 791K | $124.49 | 22.23K |
| Q3 2020 | share | Increase | +3.15% | 656 shares | 491K | $90.51 | 21.49K |
| Q2 2020 | share | Decrease | -0.71% | -150 shares | 563K | $70.16 | 20.83K |
| Q1 2020 | share | Increase | +1.45% | 300 shares | -112K | $43.29 | 20.98K |
| Q4 2019 | share | Increase | 0.00% | 20.68K shares | 1.03M | $49.24 | 20.68K |