Ken Griffin Ark ETF Tr 3 D Printing ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of PRNT stock, worth $2,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 6,000 98.33%

Holding current value

$2,076

Previous $136,000 99.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.44 - $22.62 $121,636 - $141,533	6,257 Added 139.98%	10,727 $210,000
Q1 2024 May 15, 2024	BUY	$21.41 - $22.68 $95,702 - $101,379	4,470 New	4,470 $101,000
Q2 2023 Aug 14, 2023	BUY	$21.13 - $23.46 $57,642 - $63,998	2,728 Added 327.49%	3,561 $83,000
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $17,043 - $20,808	833 New	833 $19,000
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $356,493 - $518,757	-17,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $815,521 - $1.06 Million	-30,521 Reduced 63.73%	17,373 $510,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $156,269 - $187,655	4,734 Added 10.97%	47,894 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $128,122 - $144,988	3,604 Added 9.11%	43,160 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $40.24 $1.1 Million - $1.25 Million	-31,130 Reduced 44.04%	39,556 $1.57 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $948,464 - $1.52 Million	30,419 Added 75.54%	70,686 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $32.71 $724,449 - $1 Million	30,684 Added 320.19%	40,267 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.66 $201,051 - $245,899	9,583 New	9,583 $229,000
Q2 2020 Aug 14, 2020	SELL	$15.67 - $22.77 $544,485 - $791,189	-34,747 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.42 - $23.28 $343,498 - $554,552	-23,821 Reduced 40.67%	34,747 $597,000
Q4 2019 Feb 14, 2020	BUY	$20.02 - $22.46 $773,232 - $867,472	38,623 Added 193.65%	58,568 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $23.54 $387,331 - $469,505	19,945 New	19,945 $411,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $23.72 $385,038 - $442,710	-18,664 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.5 - $24.0 $1.36 Million - $1.67 Million	-69,606 Reduced 78.86%	18,664 $0
Q4 2018 Feb 14, 2019	BUY	$19.04 - $26.1 $1.07 Million - $1.47 Million	56,320 Added 176.28%	88,270 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$24.34 - $27.0 $777,663 - $862,650	31,950 New	31,950 $0
Q1 2018 May 11, 2018	SELL	$23.52 - $26.91 $606,039 - $693,389	-25,767 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.18 - $26.6 $623,046 - $685,402	25,767	25,767 $628,000

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

More about PRNT

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