DIVERSIFIED, LLC – ARK Innovation ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$267,000
portfolio value
DIVERSIFIED, 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 | 0.00% | 0 shares | -15K | $37.73 | 7.08K | |
| Q2 2022 | share | Increase | +57.87% | 2.59K shares | -15K | $39.88 | 7.08K |
| Q1 2022 | share | Decrease | -10.12% | -505 shares | -175K | $66.29 | 4.48K |
| Q4 2021 | share | Increase | +9.33% | 426 shares | -33K | $96.7 | 4.99K |
| Q3 2021 | share | Decrease | -7.98% | -396 shares | -144K | $110.53 | 4.56K |
| Q2 2021 | share | Decrease | -36.60% | -2.86K shares | -290K | $130.78 | 4.96K |
| Q1 2021 | share | Increase | +109.62% | 4.09K shares | 596K | $119.95 | 7.82K |
| Q4 2020 | share | Increase | 0.00% | 3.73K shares | 343K | $124.49 | 3.73K |