Fmr LLC Ark ETF Tr 3 D Printing ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Fmr LLC holds 343 shares of PRNT stock, worth $6,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 141 143.26%

Holding current value

$6,969

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.44 - $22.62 $3,926 - $4,569	202 Added 143.26%	343 $6,000
Q1 2024 May 13, 2024	SELL	$21.41 - $22.68 $4,474 - $4,740	-209 Reduced 59.71%	141 $3,000
Q4 2023 Feb 13, 2024	BUY	$17.44 - $23.7 $4,098 - $5,569	235 Added 204.35%	350 $8,000
Q2 2023 Aug 11, 2023	SELL	$21.13 - $23.46 $9,001 - $9,993	-426 Reduced 78.74%	115 $2,000
Q1 2023 May 11, 2023	BUY	$20.46 - $24.98 $6,854 - $8,368	335 Added 162.62%	541 $12,000
Q4 2022 Feb 13, 2023	BUY	$19.2 - $22.78 $1,747 - $2,072	91 Added 79.13%	206 $4,000
Q3 2022 Nov 10, 2022	SELL	$19.75 - $25.01 $1,481 - $1,875	-75 Reduced 39.47%	115 $2,000
Q2 2022 Aug 12, 2022	BUY	$20.52 - $29.86 $738 - $1,074	36 Added 23.38%	190 $4,000
Q1 2022 May 13, 2022	BUY	$26.72 - $34.79 $3,393 - $4,418	127 Added 470.37%	154 $5,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $891 - $1,070	27 New	27 $1,000
Q3 2021 Nov 15, 2021	SELL	$35.55 - $40.23 $106 - $120	-3 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.39 - $40.24 $106 - $120	3 New	3 $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

More about PRNT

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