Private Advisor Group, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$20.98 - $25.66 $175,392 - $214,517	-8,360 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.67 - $22.77 $131,001 - $190,357	8,360 New	8,360 $177,000
Q1 2020 May 12, 2020	SELL	$14.42 - $23.28 $133,211 - $215,060	-9,238 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.02 - $22.46 $20,020 - $22,460	-1,000 Reduced 9.77%	9,238 $207,000
Q3 2019 Nov 13, 2019	SELL	$19.42 - $23.54 $5,631 - $6,826	-290 Reduced 2.75%	10,238 $211,000
Q2 2019 Aug 14, 2019	BUY	$20.63 - $23.72 $495 - $569	24 Added 0.23%	10,528 $250,000
Q1 2019 May 13, 2019	BUY	$19.5 - $24.0 $204,828 - $252,096	10,504 New	10,504 $233,000
Q4 2018 Feb 11, 2019	SELL	$19.04 - $26.1 $224,652 - $307,953	-11,799 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$24.34 - $27.0 $287,187 - $318,573	11,799 New	11,799 $310,000

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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