MATRIX PRIVATE CAPITAL GROUP LLC – ARK Genomic Revolution ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$228,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.85% | -2.17K shares | -59K | $32.87 | 6.94K |
| Q2 2022 | share | Decrease | -30.75% | -4.04K shares | -317K | $31.49 | 9.11K |
| Q1 2022 | share | Decrease | -2.72% | -368 shares | -224K | $45.93 | 13.16K |
| Q4 2021 | share | Decrease | -34.94% | -7.26K shares | -726K | $62.19 | 13.52K |
| Q3 2021 | share | Increase | +4.63% | 920 shares | -284K | $74.72 | 20.79K |
| Q2 2021 | share | Increase | +5.29% | 999 shares | 163K | $92.5 | 19.87K |
| Q1 2021 | share | Increase | +290.77% | 14.04K shares | 1.22M | $88.73 | 18.87K |
| Q4 2020 | share | Increase | 0.00% | 4.83K shares | 450K | $93.26 | 4.83K |