Crescent Grove Advisors, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 24,933 shares of PRNT stock, worth $537,555. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,933
Previous 24,933 -0.0%
Holding current value
$537,555
Previous $489,000 6.34%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$19.44 - $22.62 $9,720 - $11,310
-500 Reduced 1.97%
24,933 $489,000
Q1 2023

May 03, 2023
SELL
$20.46 - $24.98 $8,286 - $10,116
-405 Reduced 1.57%
25,433 $582,000
Q4 2022

Jan 12, 2023
SELL
$19.2 - $22.78 $49,344 - $58,544
-2,570 Reduced 9.05%
25,838 $0
Q3 2022

Nov 08, 2022
BUY
$19.75 - $25.01 $30,810 - $39,015
1,560 Added 5.81%
28,408 $561,000
Q2 2022

Jul 20, 2022
SELL
$20.52 - $29.86 $21,546 - $31,353
-1,050 Reduced 3.76%
26,848 $569,000
Q1 2022

May 04, 2022
SELL
$26.72 - $34.79 $27,922 - $36,355
-1,045 Reduced 3.61%
27,898 $820,000
Q4 2021

Jan 24, 2022
BUY
$33.01 - $39.64 $56,612 - $67,982
1,715 Added 6.3%
28,943 $993,000
Q3 2021

Oct 26, 2021
BUY
$35.55 - $40.23 $144,261 - $163,253
4,058 Added 17.51%
27,228 $972,000
Q2 2021

Jul 26, 2021
BUY
$35.39 - $40.24 $64,232 - $73,035
1,815 Added 8.5%
23,170 $922,000
Q1 2021

May 07, 2021
BUY
$31.18 - $49.95 $319,906 - $512,487
10,260 Added 92.47%
21,355 $829,000
Q4 2020

Feb 01, 2021
BUY
$23.61 - $32.71 $261,952 - $362,917
11,095 New
11,095 $349,000

Others Institutions Holding PRNT

# of Institutions
54
Shares Held
984K
Call Options Held
0
Put Options Held
0
View Full List

About ARK ETF TR 3D PRINTING ETF

PRNT Quotes by TradingView
  • Ticker PRNT
  • Sector ETFs
  • Industry ETFs
More about PRNT
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