Fifth Third Bancorp Ark ETF Tr 3 D Printing ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$35.55 - $40.23 $21,330 - $24,137	-600 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$35.39 - $40.24 $35,390 - $40,240	-1,000 Reduced 62.5%	600 $24,000
Q1 2021 May 07, 2021	BUY	$31.18 - $49.95 $31,180 - $49,950	1,000 Added 166.67%	1,600 $62,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $1,681 - $1,886	-84 Reduced 12.28%	600 $13,000
Q3 2019 Nov 14, 2019	SELL	$19.42 - $23.54 $32,489 - $39,382	-1,673 Reduced 70.98%	684 $14,000
Q2 2019 Aug 07, 2019	SELL	$20.63 - $23.72 $269,365 - $309,712	-13,057 Reduced 84.71%	2,357 $56,000
Q1 2019 May 14, 2019	SELL	$19.5 - $24.0 $184,879 - $227,544	-9,481 Reduced 38.08%	15,414 $341,000
Q4 2018 Feb 14, 2019	SELL	$19.04 - $26.1 $488,280 - $669,334	-25,645 Reduced 50.74%	24,895 $495,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $122,527 - $135,918	-5,034 Reduced 9.06%	50,540 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$23.35 - $25.99 $384,037 - $427,457	-16,447 Reduced 22.84%	55,574 $1.38 Million
Q1 2018 May 15, 2018	SELL	$23.52 - $26.91 $299,668 - $342,860	-12,741 Reduced 15.03%	72,021 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$24.18 - $26.6 $395,608 - $435,202	-16,361 Reduced 16.18%	84,762 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$24.96 - $26.04 $2.51 Million - $2.62 Million	100,523 Added 16753.83%	101,123 $2.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $15,000

Others Institutions Holding PRNT

# of Institutions

58

Shares Held

1.13M

Call Options Held

100

Put Options Held

1K

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

About ARK ETF TR 3D PRINTING ETF

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