Advisor Group Holdings, Inc. Ark ETF Tr 3 D Printing ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,059 shares of PRNT stock, worth $152,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,059

Previous 13,286 46.87%

Holding current value

$152,827

Previous $301,000 54.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.44 - $22.62 $121,052 - $140,854	-6,227 Reduced 46.87%	7,059 $138,000
Q1 2024 May 10, 2024	SELL	$21.41 - $22.68 $23,508 - $24,902	-1,098 Reduced 7.63%	13,286 $301,000
Q4 2023 Feb 12, 2024	SELL	$17.44 - $23.7 $60,447 - $82,144	-3,466 Reduced 19.42%	14,384 $334,000
Q3 2023 Nov 13, 2023	SELL	$19.62 - $24.9 $20,345 - $25,821	-1,037 Reduced 5.49%	17,850 $362,000
Q2 2023 Aug 10, 2023	SELL	$21.13 - $23.46 $11,621 - $12,903	-550 Reduced 2.83%	18,887 $443,000
Q1 2023 May 12, 2023	SELL	$20.46 - $24.98 $4,685 - $5,720	-229 Reduced 1.16%	19,437 $445,000
Q4 2022 Feb 10, 2023	BUY	$19.2 - $22.78 $173,472 - $205,817	9,035 Added 84.99%	19,666 $402,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $25.01 $987 - $1,250	-50 Reduced 0.47%	10,631 $210,000
Q2 2022 Aug 10, 2022	SELL	$20.52 - $29.86 $76,642 - $111,527	-3,735 Reduced 25.91%	10,681 $225,000
Q1 2022 May 04, 2022	SELL	$26.72 - $34.79 $61,562 - $80,156	-2,304 Reduced 13.78%	14,416 $395,000
Q3 2021 Nov 05, 2021	SELL	$35.55 - $40.23 $1.85 Million - $2.09 Million	-52,051 Reduced 75.69%	16,720 $597,000
Q2 2021 Aug 02, 2021	SELL	$35.39 - $40.24 $547,341 - $622,351	-15,466 Reduced 18.36%	68,771 $2.74 Million
Q1 2021 May 13, 2021	BUY	$31.18 - $49.95 $1.94 Million - $3.11 Million	62,195 Added 282.17%	84,237 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $32.71 $414,001 - $573,569	17,535 Added 389.06%	22,042 $693,000
Q3 2020 Nov 12, 2020	SELL	$20.98 - $25.66 $25,134 - $30,740	-1,198 Reduced 21.0%	4,507 $107,000
Q2 2020 Aug 14, 2020	BUY	$15.67 - $22.77 $1,755 - $2,550	112 Added 2.0%	5,705 $120,000
Q1 2020 May 18, 2020	BUY	$14.42 - $23.28 $80,651 - $130,205	5,593 New	5,593 $96,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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Advisor Group Holdings, Inc. Ark ETF Tr 3 D Printing ETF Transaction History