Advisory Services Network, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.44 - $23.7 $93,879 - $127,577	5,383 New	5,383 $125,000
Q1 2023 May 17, 2023	SELL	$20.46 - $24.98 $82,801 - $101,094	-4,047 Reduced 40.22%	6,015 $137,000
Q4 2022 Feb 13, 2023	SELL	$19.2 - $22.78 $103,372 - $122,647	-5,384 Reduced 34.86%	10,062 $206,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $25.01 $2,172 - $2,751	-110 Reduced 0.71%	15,446 $305,000
Q2 2022 Aug 02, 2022	SELL	$20.52 - $29.86 $7,695 - $11,197	-375 Reduced 2.35%	15,556 $329,000
Q1 2022 May 23, 2022	SELL	$26.72 - $34.79 $60,253 - $78,451	-2,255 Reduced 12.4%	15,931 $468,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $59,418 - $71,352	1,800 Added 10.98%	18,186 $624,000
Q3 2021 Nov 05, 2021	BUY	$35.55 - $40.23 $78,992 - $89,391	2,222 Added 15.69%	16,386 $585,000
Q2 2021 Aug 12, 2021	BUY	$35.39 - $40.24 $40,096 - $45,591	1,133 Added 8.69%	14,164 $563,000
Q1 2021 May 24, 2021	BUY	$31.18 - $49.95 $220,006 - $352,447	7,056 Added 118.09%	13,031 $506,000
Q4 2020 Feb 09, 2021	BUY	$23.61 - $32.71 $48,990 - $67,873	2,075 Added 53.21%	5,975 $188,000
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.66 $81,822 - $100,074	3,900 New	3,900 $93,000
Q2 2020 Aug 10, 2020	SELL	$15.67 - $22.77 $61,113 - $88,803	-3,900 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.02 - $22.46 $24,024 - $26,952	1,200 Added 44.44%	3,900 $88,000
Q2 2019 Aug 01, 2019	BUY	$20.63 - $23.72 $10,315 - $11,860	500 Added 22.73%	2,700 $0
Q1 2019 May 20, 2019	BUY	$19.5 - $24.0 $42,900 - $52,800	2,200 New	2,200 $49,000

Others Institutions Holding PRNT

# of Institutions

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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