SOVEREIGN FINANCIAL GROUP, INC. – ARK Innovation ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$595,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -29.45% | -6.58K shares | -296K | $37.73 | 15.76K |
| Q2 2022 | share | Increase | +91.90% | 10.70K shares | 119K | $39.88 | 22.34K |
| Q1 2022 | share | Decrease | -0.55% | -64 shares | -335K | $66.29 | 11.64K |
| Q4 2021 | share | Increase | +4.93% | 550 shares | -126K | $96.7 | 11.70K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -105K | $110.53 | 11.15K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.78 | 11.15K | |
| Q1 2021 | share | Increase | +0.70% | 77 shares | -41K | $119.95 | 11.15K |
| Q4 2020 | share | Increase | 0.00% | 11.07K shares | 1.37M | $124.49 | 11.07K |