Cathie Wood Ark ETF Tr 3 D Printing ETF Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 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 212,058 shares of PRNT stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,058

Previous 214,305 1.05%

Holding current value

$4.8 Million

Previous $4.47 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.99 - $22.62 $44,917 - $50,827	-2,247 Reduced 1.05%	212,058 $4.47 Million
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

576K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

More about PRNT

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account