Delta Asset Management LLC Ark ETF Tr 3 D Printing ETF Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$26.72 - $34.79 $5,344 - $6,958	-200 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$35.55 - $40.23 $7,109 - $8,045	200 New	200 $7,000

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

$6.43 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.89 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.66 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.2 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$868,289
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

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