INTRUA FINANCIAL, LLC – ARK Innovation ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.60M
portfolio value
INTRUA FINANCIAL, 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 | -0.81% | -349 shares | -105K | $37.73 | 42.61K |
| Q2 2022 | share | Decrease | -3.35% | -1.48K shares | -1.23M | $39.88 | 42.96K |
| Q1 2022 | share | Decrease | -40.21% | -29.89K shares | -4.08M | $66.29 | 44.44K |
| Q4 2021 | share | Decrease | -60.71% | -114.88K shares | -15.42M | $96.7 | 74.34K |
| Q3 2021 | share | Increase | +9.13% | 15.83K shares | 1.42M | $110.53 | 189.22K |
| Q2 2021 | share | Increase | +15.94% | 23.84K shares | 2.15M | $130.78 | 173.39K |
| Q1 2021 | share | Increase | +11.76% | 15.73K shares | 2.22M | $119.95 | 149.55K |
| Q4 2020 | share | Increase | +0.26% | 345 shares | 3.39M | $124.49 | 133.81K |
| Q3 2020 | share | Decrease | -19.60% | -32.53K shares | -970K | $90.51 | 133.47K |
| Q2 2020 | share | Increase | 0.00% | 166.00K shares | 14.23M | $70.16 | 166.00K |