Cambridge Investment Research Advisors, Inc. Ark ETF Tr 3 D Printing ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 12,981 shares of PRNT stock, worth $248,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,981

Previous 16,120 19.47%

Holding current value

$248,066

Previous $366,000 30.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$19.44 - $22.62 $61,022 - $71,004	-3,139 Reduced 19.47%	12,981 $255,000
Q1 2024 Apr 24, 2024	SELL	$21.41 - $22.68 $69,925 - $74,072	-3,266 Reduced 16.85%	16,120 $366,000
Q4 2023 Feb 09, 2024	SELL	$17.44 - $23.7 $48,134 - $65,412	-2,760 Reduced 12.46%	19,386 $450,000
Q3 2023 Oct 24, 2023	SELL	$19.62 - $24.9 $18,521 - $23,505	-944 Reduced 4.09%	22,146 $450,000
Q2 2023 Jul 13, 2023	SELL	$21.13 - $23.46 $35,096 - $38,967	-1,661 Reduced 6.71%	23,090 $542,000
Q1 2023 May 11, 2023	SELL	$20.46 - $24.98 $108,212 - $132,119	-5,289 Reduced 17.61%	24,751 $567,000
Q4 2022 Feb 08, 2023	SELL	$20.01 - $22.78 $35,377 - $40,275	-1,768 Reduced 5.56%	30,040 $616,000
Q3 2022 Oct 17, 2022	SELL	$20.04 - $25.01 $35,510 - $44,317	-1,772 Reduced 5.28%	31,808 $0
Q2 2022 Jul 13, 2022	SELL	$20.52 - $29.86 $65,376 - $95,133	-3,186 Reduced 8.67%	33,580 $711,000
Q1 2022 May 12, 2022	SELL	$26.72 - $34.79 $92,344 - $120,234	-3,456 Reduced 8.59%	36,766 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$33.01 - $39.64 $564,437 - $677,804	17,099 Added 73.95%	40,222 $1.38 Million
Q3 2021 Nov 02, 2021	SELL	$35.55 - $40.23 $342,204 - $387,253	-9,626 Reduced 29.39%	23,123 $825,000
Q2 2021 Aug 10, 2021	BUY	$35.39 - $40.24 $177,728 - $202,085	5,022 Added 18.11%	32,749 $1.3 Million
Q1 2021 May 07, 2021	BUY	$31.18 - $49.95 $864,527 - $1.38 Million	27,727 New	27,727 $1.08 Million

Others Institutions Holding PRNT

# of Institutions

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ark ETF Tr 3 D Printing ETF Transaction History