Hrt Financial LP Ark ETF Tr 3 D Printing ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.75 - $25.01 $140,758 - $178,246	-7,127 Reduced 15.38%	39,205 $774,000
Q2 2022 Aug 12, 2022	BUY	$20.52 - $29.86 $790,574 - $1.15 Million	38,527 Added 493.62%	46,332 $981,000
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $872,568 - $1.14 Million	-32,656 Reduced 80.71%	7,805 $229,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $215,819 - $259,166	6,538 Added 19.27%	40,461 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $83,755 - $94,781	2,356 Added 7.46%	33,923 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$35.39 - $40.24 $106,983 - $121,645	3,023 Added 10.59%	31,567 $1.26 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $890,001 - $1.43 Million	28,544 New	28,544 $1.11 Million

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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