Cathie Wood Ark ETF Tr 3 D Printing ETF Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Ark Investment Management LLC holds 214,305 shares of PRNT stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,305

Previous 320,199 33.07%

Holding current value

$4.64 Million

Previous $6.28 Million 28.78%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.26 - $21.26 $1.93 Million - $2.25 Million	-105,894 Reduced 33.07%	214,305 $4.47 Million
Q2 2024 Jul 26, 2024	SELL	$19.44 - $22.62 $4.27 Million - $4.97 Million	-219,505 Reduced 40.67%	320,199 $6.28 Million
Q1 2024 Apr 18, 2024	SELL	$21.41 - $22.68 $765,685 - $811,104	-35,763 Reduced 6.21%	539,704 $12.2 Million
Q4 2023 Jan 17, 2024	SELL	$17.44 - $23.7 $538,791 - $732,187	-30,894 Reduced 5.09%	575,467 $13.4 Million
Q3 2023 Oct 18, 2023	SELL	$19.62 - $24.9 $1.26 Million - $1.59 Million	-64,023 Reduced 9.55%	606,361 $12.3 Million
Q2 2023 Jul 10, 2023	SELL	$21.13 - $23.46 $627,814 - $697,043	-29,712 Reduced 4.24%	670,384 $15.7 Million
Q1 2023 Apr 17, 2023	SELL	$20.46 - $24.98 $500,349 - $610,885	-24,455 Reduced 3.38%	700,096 $16 Million
Q4 2022 Jan 24, 2023	SELL	$19.2 - $22.78 $548,236 - $650,460	-28,554 Reduced 3.79%	724,551 $0
Q3 2022 Oct 17, 2022	SELL	$19.75 - $25.01 $3.79 Million - $4.8 Million	-191,783 Reduced 20.3%	753,105 $14.9 Million
Q2 2022 Jul 11, 2022	SELL	$20.52 - $29.86 $864,302 - $1.26 Million	-42,120 Reduced 4.27%	944,888 $22.3 Million
Q1 2022 Apr 19, 2022	SELL	$26.72 - $34.79 $1.94 Million - $2.52 Million	-72,499 Reduced 6.84%	987,008 $29 Million
Q4 2021 Jan 28, 2022	SELL	$33.01 - $39.64 $2.38 Million - $2.86 Million	-72,072 Reduced 6.37%	1,059,507 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.55 - $40.23 $1.27 Million - $1.44 Million	35,721 Added 3.26%	1,131,579 $40.4 Million
Q2 2021 Aug 05, 2021	BUY	$35.39 - $40.24 $35.2 Million - $40.1 Million	995,688 Added 994.0%	1,095,858 $43.6 Million
Q1 2021 May 13, 2021	BUY	$31.18 - $49.95 $3.12 Million - $5 Million	100,170 New	100,170 $3.89 Million

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
Sector ETFs
Industry ETFs

More about PRNT

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