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

Crescent Grove Advisors, LLC

$964 Million
Q4 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 18,688 shares of PRNT stock, worth $393,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,688

Previous 24,933 25.05%

Holding current value

$393,195

Previous $520,000 24.23%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804K

Call Options Held

4.8K

Put Options Held

3.4K

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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