Jane Street Group, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 143,951 shares of PRNT stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,951

Holding current value

$3.12 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.44 - $22.62 $2.8 Million - $3.26 Million	143,951 New	143,951 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$17.44 - $23.7 $1.79 Million - $2.43 Million	102,431 Added 98.83%	206,078 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$19.62 - $24.9 $947,214 - $1.2 Million	48,278 Added 87.19%	103,647 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$21.13 - $23.46 $608,015 - $675,061	-28,775 Reduced 34.2%	55,369 $1.3 Million
Q1 2023 May 15, 2023	SELL	$20.46 - $24.98 $9.47 Million - $11.6 Million	-462,669 Reduced 84.61%	84,144 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$19.2 - $22.78 $3.07 Million - $3.64 Million	159,747 Added 41.27%	546,813 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.75 - $25.01 $4.42 Million - $5.6 Million	223,913 Added 137.24%	387,066 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$19.75 - $25.01 $4.42 Million - $5.6 Million	223,913 Added 137.24%	387,066 $7.65 Million
Q2 2022 Aug 16, 2022	BUY	$20.52 - $29.86 $2.26 Million - $3.28 Million	109,986 Added 206.87%	163,153 $3.46 Million
Q1 2022 May 17, 2022	SELL	$26.72 - $34.79 $16.8 Million - $21.9 Million	-629,204 Reduced 92.21%	53,167 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$33.01 - $39.64 $13.2 Million - $15.9 Million	400,313 Added 141.93%	682,371 $23.4 Million
Q3 2021 Nov 16, 2021	BUY	$35.55 - $40.23 $7.08 Million - $8.02 Million	199,289 Added 240.78%	282,058 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $40.24 $287,225 - $326,587	-8,116 Reduced 8.93%	82,769 $3.29 Million
Q1 2021 May 18, 2021	BUY	$31.18 - $49.95 $2.83 Million - $4.54 Million	90,885 New	90,885 $3.53 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $32.71 $684,690 - $948,590	-29,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.98 - $25.66 $289,670 - $354,287	13,807 Added 90.88%	29,000 $694,000
Q2 2020 Aug 17, 2020	SELL	$15.67 - $22.77 $387,362 - $562,874	-24,720 Reduced 61.93%	15,193 $321,000
Q1 2020 May 15, 2020	BUY	$14.42 - $23.28 $65,019 - $104,969	4,509 Added 12.74%	39,913 $685,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $1.14 Million - $1.28 Million	-56,780 Reduced 61.59%	35,404 $795,000
Q3 2019 Nov 14, 2019	BUY	$19.42 - $23.54 $890,659 - $1.08 Million	45,863 Added 99.01%	92,184 $1.9 Million
Q2 2019 Aug 15, 2019	BUY	$20.63 - $23.72 $955,602 - $1.1 Million	46,321 New	46,321 $1.1 Million
Q1 2019 May 16, 2019	SELL	$19.5 - $24.0 $976,053 - $1.2 Million	-50,054 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.04 - $26.1 $668,703 - $916,658	35,121 Added 235.19%	50,054 $995,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $279,277 - $309,798	-11,474 Reduced 43.45%	14,933 $392,000
Q2 2018 Aug 15, 2018	BUY	$23.35 - $25.99 $616,603 - $686,317	26,407 New	26,407 $655,000
Q1 2018 May 15, 2018	SELL	$23.52 - $26.91 $510,078 - $583,597	-21,687 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.18 - $26.6 $79,092 - $87,008	3,271 Added 17.76%	21,687 $528,000
Q3 2017 Nov 14, 2017	BUY	$24.96 - $26.04 $459,663 - $479,552	18,416	18,416 $480,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

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About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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Jane Street Group, LLC Ark ETF Tr 3 D Printing ETF Transaction History