New Square Capital LLC Ark ETF Tr 3 D Printing ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$19.2 - $22.78 $3,513 - $4,168	-183 Reduced 36.53%	318 $6,000
Q3 2022 Oct 25, 2022	SELL	$19.75 - $25.01 $5,826 - $7,377	-295 Reduced 37.06%	501 $10,000
Q1 2022 May 10, 2022	BUY	$26.72 - $34.79 $21,269 - $27,692	796 New	796 $23,000

Others Institutions Holding PRNT

# of Institutions

54

Shares Held

984K

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.89 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.6 Million
0.04% of portfolio
Tocqueville Asset Management L.P. New York, NY

80.1K
Shares

$1.72 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.2K
Shares

$1.21 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.6K
Shares

$1.04 Million
0.0% of portfolio

About ARK ETF TR 3D PRINTING ETF

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