New Edge Advisors, LLC Ark ETF Tr 3 D Printing ETF Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 536 shares of PRNT stock, worth $12,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 525 2.1%

Holding current value

$12,306

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.85 - $21.87 $185 - $240	11 Added 2.1%	536 $11,000
Q1 2025 May 15, 2025	BUY	$19.31 - $23.25 $9,655 - $11,625	500 Added 2000.0%	525 $10,000
Q3 2024 Nov 14, 2024	SELL	$18.26 - $21.26 $547 - $637	-30 Reduced 54.55%	25 $0
Q2 2024 Aug 15, 2024	SELL	$19.44 - $22.62 $5,851 - $6,808	-301 Reduced 84.55%	55 $1,000
Q2 2023 Aug 14, 2023	SELL	$21.13 - $23.46 $6,444 - $7,155	-305 Reduced 46.14%	356 $8,000
Q1 2023 May 12, 2023	SELL	$20.46 - $24.98 $145,450 - $177,582	-7,109 Reduced 91.49%	661 $15,000
Q4 2022 Feb 14, 2023	BUY	$19.2 - $22.78 $149,184 - $177,000	7,770 New	7,770 $159,000
Q4 2021 Feb 17, 2022	SELL	$33.01 - $39.64 $359,742 - $431,996	-10,898 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$35.55 - $40.23 $387,423 - $438,426	10,898 New	10,898 $389,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

428K

Call Options Held

Put Options Held

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ark ETF Tr 3 D Printing ETF Transaction History