MATRIX PRIVATE CAPITAL GROUP LLC – ARK Innovation ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$85,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -53.96% | -2.63K shares | -110K | $37.73 | 2.24K |
| Q2 2022 | share | Decrease | -39.79% | -3.22K shares | -342K | $39.88 | 4.87K |
| Q1 2022 | share | Decrease | -4.08% | -345 shares | -262K | $66.29 | 8.10K |
| Q4 2021 | share | Decrease | -18.28% | -1.89K shares | -344K | $96.7 | 8.44K |
| Q3 2021 | share | Increase | +7.15% | 690 shares | -119K | $110.53 | 10.33K |
| Q2 2021 | share | Decrease | -1.66% | -163 shares | 85K | $130.78 | 9.64K |
| Q1 2021 | share | Decrease | -5.11% | -528 shares | -110K | $119.95 | 9.81K |
| Q4 2020 | share | Increase | +183.70% | 6.69K shares | 952K | $124.49 | 10.33K |
| Q3 2020 | share | Decrease | -15.80% | -684 shares | 26K | $90.51 | 3.64K |
| Q2 2020 | share | Increase | 0.00% | 4.32K shares | 309K | $70.16 | 4.32K |