Flow Traders U.S. LLC Ark ETF Tr 3 D Printing ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,470 shares of PRNT stock, worth $224,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,470
Holding current value
$224,581
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.26 - $21.26 $191,182 - $222,592
10,470 New
10,470 $219,000
Q2 2022

Aug 12, 2022
BUY
$20.52 - $29.86 $536,946 - $781,346
26,167 New
26,167 $554,000
Q4 2021

Feb 14, 2022
SELL
$33.01 - $39.64 $1.17 Million - $1.41 Million
-35,526 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$35.55 - $40.23 $1.26 Million - $1.43 Million
35,526 New
35,526 $1.27 Million
Q2 2021

Aug 24, 2021
SELL
$35.39 - $40.24 $297,559 - $338,337
-8,408 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$31.18 - $49.95 $521,672 - $835,713
-16,731 Reduced 66.55%
8,408 $327,000
Q4 2020

Feb 16, 2021
BUY
$23.61 - $32.71 $593,531 - $822,296
25,139 New
25,139 $791,000

Others Institutions Holding PRNT

# of Institutions
54
Shares Held
984K
Call Options Held
0
Put Options Held
0
View Full List

About ARK ETF TR 3D PRINTING ETF

PRNT Quotes by TradingView
  • Ticker PRNT
  • Sector ETFs
  • Industry ETFs
More about PRNT
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email