BELLWETHER ADVISORS, LLC – ARK Innovation ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$19,000
portfolio value
BELLWETHER ADVISORS, 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 | -39.95% | -350 shares | -15K | $37.73 | 526 |
| Q2 2022 | share | Increase | +0.23% | 2 shares | -24K | $39.88 | 876 |
| Q1 2022 | share | Increase | +67.11% | 351 shares | 9K | $66.29 | 874 |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $96.7 | 523 | |
| Q3 2021 | share | Increase | +0.19% | 1 shares | -11K | $110.53 | 523 |
| Q2 2021 | share | Increase | +0.58% | 3 shares | 6K | $130.78 | 522 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $119.95 | 519 | |
| Q4 2020 | share | Increase | 0.00% | 519 shares | 64K | $124.49 | 519 |