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

Crescent Grove Advisors, LLC

$980 Million
Q2 2025

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 18,588 shares of PRNT stock, worth $433,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,588

Previous 18,588 -0.0%

Holding current value

$433,658

Previous $358,000 13.41%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$19.31 - $23.25 $1,930 - $2,325	-100 Reduced 0.54%	18,588 $358,000
Q4 2024 Jan 21, 2025	SELL	$19.99 - $22.62 $124,837 - $141,261	-6,245 Reduced 25.05%	18,688 $394,000
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

Shares Held

427K

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

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