Ken Griffin Ark ETF Tr 3 D Printing ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.44 - $22.62 $121,636 - $141,533	6,257 Added 139.98%	10,727 $210,000
Q1 2024 May 15, 2024	BUY	$21.41 - $22.68 $95,702 - $101,379	4,470 New	4,470 $101,000
Q2 2023 Aug 14, 2023	BUY	$21.13 - $23.46 $57,642 - $63,998	2,728 Added 327.49%	3,561 $83,000
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $17,043 - $20,808	833 New	833 $19,000
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $356,493 - $518,757	-17,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $815,521 - $1.06 Million	-30,521 Reduced 63.73%	17,373 $510,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $156,269 - $187,655	4,734 Added 10.97%	47,894 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $128,122 - $144,988	3,604 Added 9.11%	43,160 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$35.39 - $40.24 $1.1 Million - $1.25 Million	-31,130 Reduced 44.04%	39,556 $1.57 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $948,464 - $1.52 Million	30,419 Added 75.54%	70,686 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $32.71 $724,449 - $1 Million	30,684 Added 320.19%	40,267 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.66 $201,051 - $245,899	9,583 New	9,583 $229,000
Q2 2020 Aug 14, 2020	SELL	$15.67 - $22.77 $544,485 - $791,189	-34,747 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.42 - $23.28 $343,498 - $554,552	-23,821 Reduced 40.67%	34,747 $597,000
Q4 2019 Feb 14, 2020	BUY	$20.02 - $22.46 $773,232 - $867,472	38,623 Added 193.65%	58,568 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $23.54 $387,331 - $469,505	19,945 New	19,945 $411,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $23.72 $385,038 - $442,710	-18,664 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.5 - $24.0 $1.36 Million - $1.67 Million	-69,606 Reduced 78.86%	18,664 $0
Q4 2018 Feb 14, 2019	BUY	$19.04 - $26.1 $1.07 Million - $1.47 Million	56,320 Added 176.28%	88,270 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$24.34 - $27.0 $777,663 - $862,650	31,950 New	31,950 $0
Q1 2018 May 11, 2018	SELL	$23.52 - $26.91 $606,039 - $693,389	-25,767 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.18 - $26.6 $623,046 - $685,402	25,767	25,767 $628,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.89 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.6 Million
0.04% of portfolio
Tocqueville Asset Management L.P. New York, NY

80.1K
Shares

$1.72 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.2K
Shares

$1.21 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.6K
Shares

$1.04 Million
0.0% of portfolio

View Full List

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