KESTRA ADVISORY SERVICES, LLC – ARK Innovation ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.69M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -14.58% | -43.86K shares | -2.30M | $37.73 | 257.02K |
| Q2 2022 | share | Decrease | -2.11% | -6.48K shares | -8.37M | $39.88 | 300.89K |
| Q1 2022 | share | Decrease | -5.33% | -17.30K shares | -10.33M | $66.29 | 307.38K |
| Q4 2021 | share | Decrease | -17.88% | -70.71K shares | -12.99M | $96.7 | 324.68K |
| Q3 2021 | share | Increase | +17.92% | 60.08K shares | -149K | $110.53 | 395.39K |
| Q2 2021 | share | Increase | +0.26% | 863 shares | 3.73M | $130.78 | 335.31K |
| Q1 2021 | share | Decrease | -2.70% | -9.29K shares | -3.57M | $119.95 | 334.44K |
| Q4 2020 | share | Increase | +112.34% | 181.85K shares | 28.68M | $124.49 | 343.73K |
| Q3 2020 | share | Increase | 0.00% | 161.88K shares | 15.00M | $90.51 | 161.88K |