LEBENTHAL GLOBAL ADVISORS, LLC – ARK Innovation ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$275,000
portfolio value
LEBENTHAL GLOBAL 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 | Increase | +4.14% | 290 shares | -4K | $37.73 | 7.30K |
| Q2 2022 | share | Decrease | -16.66% | -1.40K shares | -278K | $39.88 | 7.01K |
| Q1 2022 | share | Decrease | -0.47% | -40 shares | -242K | $66.29 | 8.41K |
| Q4 2021 | share | Decrease | -83.82% | -44.13K shares | -5.01M | $96.7 | 8.51K |
| Q3 2021 | share | Decrease | -35.23% | -28.63K shares | -4.81M | $110.53 | 52.64K |
| Q2 2021 | share | Decrease | -22.84% | -24.06K shares | -2.00M | $130.78 | 81.28K |
| Q1 2021 | share | Decrease | -14.46% | -17.81K shares | -2.69M | $119.95 | 105.34K |
| Q4 2020 | share | Increase | 0.00% | 123.16K shares | 15.33M | $124.49 | 123.16K |