Raymond James & Associates Ark ETF Tr 3 D Printing ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$21.13 - $23.46 $17,580 - $19,518	-832 Reduced 8.69%	8,743 $205,000
Q1 2023 Apr 14, 2023	BUY	$20.46 - $24.98 $195,904 - $239,183	9,575 New	9,575 $219,000
Q3 2022 Oct 25, 2022	SELL	$19.75 - $25.01 $77,202 - $97,764	-3,909 Reduced 26.1%	11,067 $219,000
Q2 2022 Aug 12, 2022	SELL	$20.52 - $29.86 $241,438 - $351,332	-11,766 Reduced 44.0%	14,976 $317,000
Q1 2022 May 11, 2022	SELL	$26.72 - $34.79 $395,883 - $515,448	-14,816 Reduced 35.65%	26,742 $786,000
Q4 2021 Feb 08, 2022	BUY	$33.01 - $39.64 $50,406 - $60,530	1,527 Added 3.81%	41,558 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$35.55 - $40.23 $1.02 Million - $1.16 Million	-28,800 Reduced 41.84%	40,031 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$35.39 - $40.24 $1.07 Million - $1.21 Million	30,172 Added 78.05%	68,831 $2.74 Million
Q1 2021 May 14, 2021	BUY	$31.18 - $49.95 $484,568 - $776,272	15,541 Added 67.22%	38,659 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $32.71 $545,815 - $756,189	23,118 New	23,118 $728,000
Q4 2018 Feb 11, 2019	SELL	$19.04 - $26.1 $175,339 - $240,354	-9,209 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.34 - $27.0 $224,147 - $248,643	9,209 New	9,209 $242,000

Others Institutions Holding PRNT

# of Institutions

64

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

320K
Shares

$6.37 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$2.86 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.65 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.19 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

43.2K
Shares

$859,213
0.03% of portfolio

About ARK ETF TR 3D PRINTING ETF

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