Cwm, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Cwm, LLC holds 339 shares of PRNT stock, worth $6,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339

Previous 339 -0.0%

Holding current value

$6,946

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$21.41 - $22.68 $2,933 - $3,107	-137 Reduced 28.78%	339 $8,000
Q4 2023 Feb 01, 2024	SELL	$17.44 - $23.7 $2,929 - $3,981	-168 Reduced 26.09%	476 $11,000
Q3 2023 Oct 11, 2023	BUY	$19.62 - $24.9 $5,984 - $7,594	305 Added 89.97%	644 $13,000
Q2 2023 Aug 03, 2023	SELL	$21.13 - $23.46 $6,339 - $7,038	-300 Reduced 46.95%	339 $8,000
Q1 2023 Apr 28, 2023	BUY	$20.46 - $24.98 $6,138 - $7,494	300 Added 88.5%	639 $15,000
Q1 2022 Apr 21, 2022	SELL	$26.72 - $34.79 $6,680 - $8,697	-250 Reduced 42.44%	339 $10,000
Q4 2020 Sep 15, 2021	BUY	$23.61 - $32.71 $2,361 - $3,271	100 Added 20.45%	589 $23,000
Q4 2020 Jan 27, 2021	SELL	$23.61 - $32.71 $2,361 - $3,271	-100 Reduced 16.98%	489 $15,000
Q3 2020 Sep 15, 2021	BUY	$20.98 - $25.66 $5,245 - $6,415	250 Added 73.75%	589 $23,000
Q3 2020 Oct 19, 2020	SELL	$20.98 - $25.66 $5,245 - $6,415	-250 Reduced 42.44%	339 $8,000
Q2 2020 Sep 15, 2021	BUY	$15.67 - $22.77 $9,229 - $13,411	589 New	589 $23,000
Q2 2020 Jul 22, 2020	SELL	$15.67 - $22.77 $9,229 - $13,411	-589 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.42 - $23.28 $8,493 - $13,711	589 New	589 $23,000
Q1 2020 Apr 28, 2020	SELL	$14.42 - $23.28 $8,493 - $13,711	-589 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.02 - $22.46 $11,791 - $13,228	589 New	589 $23,000
Q4 2019 Jan 27, 2020	SELL	$20.02 - $22.46 $11,791 - $13,228	-589 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.42 - $23.54 $11,438 - $13,865	589 New	589 $23,000
Q3 2019 Oct 22, 2019	SELL	$19.42 - $23.54 $11,438 - $13,865	-589 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.63 - $23.72 $12,151 - $13,971	589 New	589 $23,000
Q2 2019 Jul 31, 2019	SELL	$20.63 - $23.72 $12,151 - $13,971	-589 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.5 - $24.0 $11,485 - $14,136	589 New	589 $0

Others Institutions Holding PRNT

# of Institutions

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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