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

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 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

886K

Call Options Held

10.4K

Put Options Held

20.6K

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

320K
Shares

$6.46 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.91 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.67 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.21 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$872,611
0.03% of portfolio

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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