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 $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,951

Holding current value

$2.73 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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