Commonwealth Equity Services, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$17.44 - $23.7 $48,518 - $65,933	-2,782 Reduced 24.33%	8,654 $201,000
Q3 2023 Oct 23, 2023	SELL	$19.62 - $24.9 $14,165 - $17,977	-722 Reduced 5.94%	11,436 $232,000
Q2 2023 Aug 10, 2023	SELL	$21.13 - $23.46 $35,773 - $39,717	-1,693 Reduced 12.22%	12,158 $285,000
Q1 2023 May 11, 2023	SELL	$20.46 - $24.98 $36,664 - $44,764	-1,792 Reduced 11.46%	13,851 $317,000
Q4 2022 Feb 07, 2023	SELL	$19.2 - $22.78 $97,248 - $115,380	-5,065 Reduced 24.46%	15,643 $320,000
Q3 2022 Nov 14, 2022	SELL	$19.75 - $25.01 $38,710 - $49,019	-1,960 Reduced 8.65%	20,708 $409,000
Q2 2022 Jul 19, 2022	SELL	$20.52 - $29.86 $48,755 - $70,947	-2,376 Reduced 9.49%	22,668 $480,000
Q1 2022 May 04, 2022	SELL	$26.72 - $34.79 $91,756 - $119,468	-3,434 Reduced 12.06%	25,044 $735,000
Q4 2021 Jan 31, 2022	BUY	$33.01 - $39.64 $10,959 - $13,160	332 Added 1.18%	28,478 $976,000
Q3 2021 Oct 29, 2021	BUY	$35.55 - $40.23 $131,357 - $148,649	3,695 Added 15.11%	28,146 $1 Million
Q2 2021 Aug 11, 2021	SELL	$35.39 - $40.24 $910,053 - $1.03 Million	-25,715 Reduced 51.26%	24,451 $972,000
Q1 2021 May 04, 2021	BUY	$31.18 - $49.95 $1.21 Million - $1.94 Million	38,826 Added 342.38%	50,166 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $267,737 - $370,931	11,340 New	11,340 $356,000

Others Institutions Holding PRNT

# of Institutions

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

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

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.