DIVERSIFIED, LLC – ARK Next Generation Internet ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$247,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.98% | -3.30K shares | -180K | $45.64 | 5.40K |
| Q2 2022 | share | Decrease | -33.36% | -4.36K shares | -713K | $48.99 | 8.71K |
| Q1 2022 | share | Decrease | -16.13% | -2.51K shares | -708K | $87.22 | 13.07K |
| Q4 2021 | share | Decrease | -3.14% | -506 shares | -387K | $120.91 | 15.58K |
| Q3 2021 | share | Decrease | -14.18% | -2.65K shares | -654K | $138.87 | 16.09K |
| Q2 2021 | share | Decrease | -18.90% | -4.37K shares | -520K | $154.07 | 18.75K |
| Q1 2021 | share | Increase | +30.29% | 5.37K shares | 1.48M | $147.44 | 23.12K |
| Q4 2020 | share | Increase | 0.00% | 17.74K shares | 1.92M | $146.36 | 17.74K |