ROYAL FUND MANAGEMENT, LLC – ARK Innovation ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.19M
portfolio value
ROYAL FUND 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 | +4.86% | 2.69K shares | -17K | $37.73 | 58.26K |
| Q2 2022 | share | Increase | +18.07% | 8.50K shares | -904K | $39.88 | 55.56K |
| Q1 2022 | share | Increase | +15.90% | 6.45K shares | -721K | $66.29 | 47.06K |
| Q4 2021 | share | Increase | +4.46% | 1.73K shares | -456K | $96.7 | 40.60K |
| Q3 2021 | share | Increase | +19.01% | 6.20K shares | 25K | $110.53 | 38.87K |
| Q2 2021 | share | Increase | +26.01% | 6.74K shares | 1.16M | $130.78 | 32.66K |
| Q1 2021 | share | Increase | 0.00% | 25.92K shares | 3.10M | $119.95 | 25.92K |
| Q1 2020 | share | Decrease | -100.00% | -113 shares | -5K | $43.29 | 0 |
| Q4 2019 | share | Decrease | -47.69% | -103 shares | -4K | $49.24 | 113 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $42.04 | 216 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $47.03 | 216 | |
| Q1 2019 | share | Increase | +98.17% | 107 shares | 6K | $45.8 | 216 |
| Q4 2018 | share | Increase | 0.00% | 109 shares | 4K | $36.45 | 109 |