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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 6,515 shares of PRNT stock, worth $146,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,515

Previous 12,253 46.83%

Holding current value

$146,196

Previous $258,000 51.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$19.31 - $23.25 $110,800 - $133,408	-5,738 Reduced 46.83%	6,515 $125,000
Q4 2024 Jun 06, 2025	BUY	$19.99 - $22.62 $123,478 - $139,723	6,177 Added 94.81%	12,692 $267,000
Q4 2024 Feb 07, 2025	BUY	$19.99 - $22.62 $7,276 - $8,233	364 Added 3.06%	12,253 $258,000
Q3 2024 Nov 13, 2024	BUY	$18.26 - $21.26 $88,195 - $102,685	4,830 Added 68.42%	11,889 $248,000
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

481K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

More about PRNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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