Frg Family Wealth Advisors LLC Ark ETF Tr 3 D Printing ETF Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.41 - $22.68 $69,154 - $73,256	3,230 New	3,230 $73,000
Q2 2020 Mar 02, 2022	SELL	$15.67 - $22.77 $191,659 - $278,499	-12,231 Closed	0 $0
Q1 2020 Mar 02, 2022	SELL	$14.42 - $23.28 $19,207 - $31,008	-1,332 Reduced 9.82%	12,231 $210,000
Q4 2019 Mar 02, 2022	SELL	$20.02 - $22.46 $252,452 - $283,220	-12,610 Reduced 48.18%	13,563 $304,000
Q3 2019 Mar 02, 2022	SELL	$19.42 - $23.54 $788,374 - $955,629	-40,596 Reduced 60.8%	26,173 $540,000
Q2 2019 Mar 02, 2022	SELL	$20.63 - $23.72 $1.05 Million - $1.21 Million	-50,820 Reduced 43.22%	66,769 $1.58 Million
Q1 2019 Mar 02, 2022	SELL	$19.5 - $24.0 $169,513 - $208,632	-8,693 Reduced 6.88%	117,589 $2.61 Million
Q4 2018 Mar 02, 2022	SELL	$19.04 - $26.1 $906,780 - $1.24 Million	-47,625 Reduced 27.39%	126,282 $2.51 Million
Q3 2018 Mar 02, 2022	SELL	$24.34 - $27.0 $58,464 - $64,854	-2,402 Reduced 1.36%	173,907 $4.56 Million
Q2 2018 Mar 02, 2022	BUY	$23.35 - $25.99 $244,591 - $272,245	10,475 Added 6.32%	176,309 $4.38 Million
Q1 2018 Mar 02, 2022	BUY	$23.52 - $26.91 $394,406 - $451,253	16,769 Added 11.25%	165,834 $4.01 Million
Q4 2017 Mar 02, 2022	BUY	$24.18 - $26.6 $392,852 - $432,170	16,247 Added 12.23%	149,065 $3.63 Million
Q3 2017 Mar 02, 2022	BUY	$24.96 - $26.04 $816,940 - $852,289	32,730 Added 32.7%	132,818 $3.46 Million
Q2 2017 Mar 02, 2022	BUY	N/A	67,183 Added 204.17%	100,088 $2.51 Million
Q1 2017 Mar 02, 2022	BUY	N/A	32,905	32,905 $748,000

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

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

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