RODGERS & ASSOCIATES, LTD – ARK Innovation ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$775,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -8.21% | -1.46K shares | -89K | $37.73 | 16.33K |
| Q2 2022 | share | Decrease | -27.19% | -6.64K shares | -357K | $39.88 | 17.79K |
| Q1 2022 | share | Increase | +3.49% | 824 shares | 0 | $66.29 | 24.43K |
| Q4 2021 | share | Increase | +63.79% | 9.19K shares | 465K | $96.7 | 23.61K |
| Q3 2021 | share | Increase | +252.27% | 10.32K shares | 523K | $110.53 | 14.41K |
| Q2 2021 | share | Increase | 0.00% | 4.09K shares | 233K | $130.78 | 4.09K |