M Holdings Securities, Inc. Ark ETF Tr 3 D Printing ETF Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$19.75 - $25.01 $214,050 - $271,058	-10,838 Reduced 16.15%	56,255 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$20.52 - $29.86 $303,039 - $440,972	-14,768 Reduced 18.04%	67,093 $1.42 Million
Q1 2022 May 24, 2022	BUY	$26.72 - $34.79 $331,595 - $431,743	12,410 Added 17.87%	81,861 $2.41 Million
Q2 2021 Aug 19, 2021	BUY	$35.39 - $40.24 $249,924 - $284,174	7,062 Added 11.32%	69,451 $2.76 Million
Q1 2021 May 12, 2021	BUY	$31.18 - $49.95 $123,940 - $198,551	3,975 Added 6.8%	62,389 $2.42 Million
Q4 2020 Feb 26, 2021	BUY	$23.61 - $32.71 $83,036 - $115,041	3,517 Added 6.41%	58,414 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.66 $183,847 - $224,858	8,763 Added 18.99%	54,897 $1.31 Million
Q2 2020 Aug 21, 2020	BUY	$15.67 - $22.77 $360,989 - $524,552	23,037 Added 99.74%	46,134 $974,000
Q1 2020 May 13, 2020	BUY	$14.42 - $23.28 $333,058 - $537,698	23,097 New	23,097 $397,000

Others Institutions Holding PRNT

# of Institutions

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

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