INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – ARK Innovation ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +5.85% | 2.37K shares | 36K | $37.73 | 43.05K |
| Q2 2022 | share | Increase | +14.21% | 5.06K shares | -549K | $39.88 | 40.68K |
| Q1 2022 | share | Increase | 0.00% | 35.62K shares | 1.83M | $66.29 | 35.62K |
| Q4 2020 | share | Decrease | -100.00% | -16.81K shares | -1.28M | $124.49 | 0 |
| Q3 2020 | share | Increase | +35.38% | 4.39K shares | 491K | $90.51 | 16.81K |
| Q2 2020 | share | Increase | +18.74% | 1.96K shares | 331K | $70.16 | 12.42K |
| Q1 2020 | share | Increase | 0.00% | 10.46K shares | 458K | $43.29 | 10.46K |