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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 118,418 shares of PRNT stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,418

Previous 10,470 1031.02%

Holding current value

$2.49 Million

Previous $219,000 1041.1%

% of portfolio

0.1%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.99 - $22.62 $2.16 Million - $2.44 Million	107,948 Added 1031.02%	118,418 $2.5 Million
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

Shares Held

804K

Call Options Held

4.8K

Put Options Held

3.4K

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

More about PRNT

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