Cutler Group LP Ark ETF Tr 3 D Printing ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$21.13 - $23.46 $20,432 - $22,685	967 New	967 $22,000
Q4 2022 Feb 07, 2023	SELL	$19.2 - $22.78 $10,444 - $12,392	-544 Reduced 63.85%	308 $6,000
Q3 2022 Oct 25, 2022	SELL	$19.75 - $25.01 $21,409 - $27,110	-1,084 Reduced 55.99%	852 $16,000
Q2 2022 Aug 04, 2022	SELL	$20.52 - $29.86 $11,224 - $16,333	-547 Reduced 22.03%	1,936 $41,000
Q1 2022 Apr 14, 2022	SELL	$26.72 - $34.79 $35,911 - $46,757	-1,344 Reduced 35.12%	2,483 $72,000
Q4 2021 Jan 18, 2022	SELL	$33.01 - $39.64 $121,575 - $145,994	-3,683 Reduced 49.04%	3,827 $131,000
Q3 2021 Oct 26, 2021	BUY	$35.55 - $40.23 $45,681 - $51,695	1,285 Added 20.64%	7,510 $268,000
Q2 2021 Jul 19, 2021	BUY	$35.39 - $40.24 $220,302 - $250,494	6,225 New	6,225 $247,000

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

About ARK ETF TR 3D PRINTING ETF

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