FOUNTAINHEAD AM, LLC – ARK Innovation ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$224,000
portfolio value
FOUNTAINHEAD AM, 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 | -1.59% | -96 shares | -16K | $37.73 | 5.93K |
| Q2 2022 | share | Increase | +30.22% | 1.39K shares | -67K | $39.88 | 6.02K |
| Q1 2022 | share | Increase | +30.20% | 1.07K shares | -29K | $66.29 | 4.63K |
| Q4 2021 | share | Increase | +23.43% | 675 shares | 18K | $96.7 | 3.55K |
| Q3 2021 | share | Increase | +51.63% | 981 shares | 90K | $110.53 | 2.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.78 | 1.9K | |
| Q1 2021 | share | Increase | +13.64% | 228 shares | 20K | $119.95 | 1.9K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 208K | $124.49 | 1.67K |