Oppenheimer Asset Management Inc. Ark ETF Tr 3 D Printing ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$20.52 - $29.86 $2,790 - $4,060	136 Added 0.08%	167,833 $3.56 Million
Q1 2022 May 12, 2022	BUY	$26.72 - $34.79 $3,954 - $5,148	148 Added 0.09%	167,697 $4.93 Million
Q4 2021 Feb 02, 2022	BUY	$33.01 - $39.64 $37,928 - $45,546	1,149 Added 0.69%	167,549 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$35.55 - $40.23 $1.67 Million - $1.89 Million	46,942 Added 39.3%	166,400 $5.94 Million
Q2 2021 Aug 03, 2021	BUY	$35.39 - $40.24 $205,368 - $233,512	5,803 Added 5.11%	119,458 $4.75 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $82,346 - $131,917	2,641 Added 2.38%	113,655 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $2.62 Million - $3.63 Million	111,014 New	111,014 $3.49 Million

Others Institutions Holding PRNT

# of Institutions

58

Shares Held

1.13M

Call Options Held

100

Put Options Held

1K

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

About ARK ETF TR 3D PRINTING ETF

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