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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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

54

Shares Held

984K

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.89 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.6 Million
0.04% of portfolio
Tocqueville Asset Management L.P. New York, NY

80.1K
Shares

$1.72 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.2K
Shares

$1.21 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.6K
Shares

$1.04 Million
0.0% of portfolio

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