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

Lpl Financial LLC

$218 Billion
Q3 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 48,562 shares of PRNT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,562

Previous 59,787 18.77%

Holding current value

$1.05 Million

Previous $1.17 Million 13.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.26 - $21.26 $204,968 - $238,643	-11,225 Reduced 18.77%	48,562 $1.01 Million
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

984K

Call Options Held

Put Options Held

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