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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$33.01 - $39.64 $13,204 - $15,856	-400 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$35.39 - $40.24 $5,131 - $5,834	145 Added 56.86%	400 $16,000
Q1 2021 May 14, 2021	BUY	$31.18 - $49.95 $5,924 - $9,490	190 Added 292.31%	255 $10,000
Q1 2020 May 18, 2020	BUY	$14.42 - $23.28 $937 - $1,513	65 New	65 $1,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $1,301 - $1,459	-65 Closed	0 $0
Q2 2019 May 28, 2020	SELL	$20.63 - $23.72 $2,063 - $2,372	-100 Reduced 60.61%	65 $1,000
Q1 2018 May 28, 2020	BUY	$23.52 - $26.91 $3,880 - $4,440	165 New	165 $3,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

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 Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account