Morgan Stanley Ark ETF Tr 3 D Printing ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Morgan Stanley holds 19,900 shares of PRNT stock, worth $380,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 27,112 26.6%

Holding current value

$380,289

Previous $614,000 36.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.44 - $22.62 $140,201 - $163,135	-7,212 Reduced 26.6%	19,900 $390,000
Q1 2024 Aug 16, 2024	SELL	$21.41 - $22.68 $329,435 - $348,977	-15,387 Reduced 36.21%	27,112 $614,000
Q1 2024 May 15, 2024	SELL	$21.41 - $22.68 $329,435 - $348,977	-15,387 Reduced 36.21%	27,112 $614,000
Q4 2023 Aug 16, 2024	BUY	$17.44 - $23.7 $394,126 - $535,596	22,599 Added 113.56%	42,499 $987,000
Q4 2023 Feb 13, 2024	SELL	$17.44 - $23.7 $99,687 - $135,469	-5,716 Reduced 11.86%	42,499 $987,000
Q3 2023 Nov 15, 2023	SELL	$19.62 - $24.9 $164,513 - $208,786	-8,385 Reduced 14.81%	48,215 $979,000
Q2 2023 Aug 14, 2023	SELL	$21.13 - $23.46 $97,662 - $108,432	-4,622 Reduced 7.55%	56,600 $1.33 Million
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $15,058 - $18,385	736 Added 1.22%	61,222 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.01 - $22.78 $73,356 - $83,511	-3,666 Reduced 5.71%	60,486 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$20.04 - $25.01 $125,751 - $156,937	-6,275 Reduced 8.91%	64,152 $1.27 Million
Q2 2022 Oct 27, 2022	SELL	$20.52 - $29.86 $105,595 - $153,659	-5,146 Reduced 6.81%	70,427 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $105,595 - $153,659	-5,146 Reduced 6.81%	70,427 $1.49 Million
Q1 2022 Oct 27, 2022	BUY	$26.72 - $34.79 $137,501 - $179,029	5,146 Added 7.31%	75,573 $2.22 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $34.79 $329,938 - $429,586	-12,348 Reduced 14.04%	75,573 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$33.01 - $39.64 $322,276 - $387,005	-9,763 Reduced 9.99%	87,921 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $3.47 Million - $3.93 Million	97,684 New	97,684 $3.49 Million

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

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