Mutual Advisors, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 42,040 shares of PRNT stock, worth $901,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,040

Previous 43,220 2.73%

Holding current value

$901,758

Previous $847,000 3.54%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$18.26 - $21.26 $21,546 - $25,086	-1,180 Reduced 2.73%	42,040 $877,000
Q2 2024 Jul 30, 2024	SELL	$19.44 - $22.62 $84,116 - $97,876	-4,327 Reduced 9.1%	43,220 $847,000
Q1 2024 May 02, 2024	SELL	$21.41 - $22.68 $10,919 - $11,566	-510 Reduced 1.06%	47,547 $1.08 Million
Q4 2023 Jan 12, 2024	SELL	$17.44 - $23.7 $2,319 - $3,152	-133 Reduced 0.28%	48,057 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$19.62 - $24.9 $8,829 - $11,205	-450 Reduced 0.93%	48,190 $978,000
Q2 2023 Jul 31, 2023	SELL	$21.13 - $23.46 $1,056 - $1,173	-50 Reduced 0.1%	48,640 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$20.46 - $24.98 $27,314 - $33,348	-1,335 Reduced 2.67%	48,690 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$19.75 - $25.01 $19,750 - $25,010	-1,000 Reduced 1.96%	50,025 $988,000
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $23,803 - $34,637	-1,160 Reduced 2.22%	51,025 $1.08 Million
Q1 2022 May 09, 2022	BUY	$26.72 - $34.79 $230,326 - $299,889	8,620 Added 19.79%	52,185 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $60,738 - $72,937	1,840 Added 4.41%	43,565 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $47,103 - $53,304	1,325 Added 3.28%	41,725 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$35.39 - $40.24 $9,732 - $11,066	-275 Reduced 0.68%	40,400 $1.61 Million
Q1 2021 May 13, 2021	SELL	$31.18 - $49.95 $431,998 - $692,057	-13,855 Reduced 25.41%	40,675 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $798,726 - $1.11 Million	33,830 Added 163.43%	54,530 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$20.98 - $25.66 $434,286 - $531,162	20,700 New	20,700 $496,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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Mutual Advisors, LLC Ark ETF Tr 3 D Printing ETF Transaction History