Lpl Financial LLC Ark ETF Tr 3 D Printing ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Lpl Financial LLC holds 59,787 shares of PRNT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,787

Previous 66,233 9.73%

Holding current value

$1.19 Million

Previous $1.5 Million 21.9%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.44 - $22.62 $125,310 - $145,808	-6,446 Reduced 9.73%	59,787 $1.17 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.68 $394,543 - $417,947	18,428 Added 38.55%	66,233 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$17.44 - $23.7 $149,443 - $203,085	-8,569 Reduced 15.2%	47,805 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$19.62 - $24.9 $71,730 - $91,034	-3,656 Reduced 6.09%	56,374 $1.14 Million
Q2 2023 Jul 31, 2023	SELL	$21.13 - $23.46 $13,586 - $15,084	-643 Reduced 1.06%	60,030 $1.41 Million
Q1 2023 May 10, 2023	SELL	$20.46 - $24.98 $86,463 - $105,565	-4,226 Reduced 6.51%	60,673 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$19.2 - $22.78 $83,520 - $99,093	-4,350 Reduced 6.28%	64,899 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$19.75 - $25.01 $12,699 - $16,081	643 Added 0.94%	69,249 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$20.52 - $29.86 $173,681 - $252,735	-8,464 Reduced 10.98%	68,606 $1.45 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $916,789 - $1.19 Million	-34,311 Reduced 30.81%	77,070 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$33.01 - $39.64 $2.11 Million - $2.54 Million	-64,054 Reduced 36.51%	111,381 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$35.55 - $40.23 $620,596 - $702,295	-17,457 Reduced 9.05%	175,435 $6.26 Million
Q2 2021 Aug 13, 2021	BUY	$35.39 - $40.24 $670,817 - $762,749	18,955 Added 10.9%	192,892 $7.67 Million
Q1 2021 May 14, 2021	BUY	$31.18 - $49.95 $3.7 Million - $5.93 Million	118,771 Added 215.3%	173,937 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $32.71 $82,210 - $113,896	3,482 Added 6.74%	55,166 $1.74 Million
Q3 2020 Nov 09, 2020	BUY	$20.98 - $25.66 $143,838 - $175,924	6,856 Added 15.29%	51,684 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$15.67 - $22.77 $536,948 - $780,236	34,266 Added 324.43%	44,828 $947,000
Q1 2020 May 14, 2020	SELL	$14.42 - $23.28 $21,572 - $34,826	-1,496 Reduced 12.41%	10,562 $181,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $15,175 - $17,024	-758 Reduced 5.91%	12,058 $271,000
Q3 2019 Nov 13, 2019	BUY	$19.42 - $23.54 $11,185 - $13,559	576 Added 4.71%	12,816 $264,000
Q2 2019 Aug 09, 2019	BUY	$20.63 - $23.72 $42,992 - $49,432	2,084 Added 20.52%	12,240 $290,000
Q1 2019 May 08, 2019	SELL	$19.5 - $24.0 $39,175 - $48,216	-2,009 Reduced 16.51%	10,156 $225,000
Q4 2018 Feb 07, 2019	BUY	$19.04 - $26.1 $533 - $730	28 Added 0.23%	12,165 $242,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $3,577 - $3,969	-147 Reduced 1.2%	12,137 $319,000
Q2 2018 Aug 14, 2018	BUY	$23.35 - $25.99 $65,473 - $72,875	2,804 Added 29.58%	12,284 $305,000
Q1 2018 May 15, 2018	SELL	$23.52 - $26.91 $10,725 - $12,270	-456 Reduced 4.59%	9,480 $229,000
Q4 2017 Feb 14, 2018	BUY	$24.18 - $26.6 $28,870 - $31,760	1,194 Added 13.66%	9,936 $242,000
Q3 2017 Nov 14, 2017	BUY	$24.96 - $26.04 $218,200 - $227,641	8,742	8,742 $228,000

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark ETF Tr 3 D Printing ETF Transaction History