MATRIX PRIVATE CAPITAL GROUP LLC – ARK Fintech Innovation ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$22,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-0.65%
quarter
ARK Fintech Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -600 shares | -9K | $15.39 | 1.4K |
| Q2 2022 | share | Decrease | -43.98% | -1.57K shares | -73K | $15.49 | 2K |
| Q1 2022 | share | Decrease | -25.78% | -1.24K shares | -92K | $29.05 | 3.57K |
| Q4 2021 | share | Decrease | -67.35% | -9.92K shares | -531K | $41.38 | 4.81K |
| Q3 2021 | share | Increase | +36.64% | 3.95K shares | 144K | $49.36 | 14.73K |
| Q2 2021 | share | Increase | +9.55% | 940 shares | 80K | $54.11 | 10.78K |
| Q1 2021 | share | Increase | +375.36% | 7.77K shares | 400K | $51.1 | 9.84K |
| Q4 2020 | share | Increase | 0.00% | 2.07K shares | 103K | $49.71 | 2.07K |