MATRIX PRIVATE CAPITAL GROUP LLC – ARK Next Generation Internet ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -55 shares | -3K | $45.64 | 0 |
| Q2 2022 | share | Decrease | -94.35% | -919 shares | -82K | $48.99 | 55 |
| Q1 2022 | share | Decrease | -5.16% | -53 shares | -37K | $87.22 | 974 |
| Q4 2021 | share | Decrease | -24.87% | -340 shares | -68K | $120.91 | 1.02K |
| Q3 2021 | share | Decrease | -34.34% | -715 shares | -131K | $138.87 | 1.36K |
| Q2 2021 | share | Increase | +9.46% | 180 shares | 41K | $154.07 | 2.08K |
| Q1 2021 | share | Increase | +726.96% | 1.67K shares | 246K | $147.44 | 1.90K |
| Q4 2020 | share | Increase | 0.00% | 230 shares | 34K | $146.36 | 230 |