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

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.