Rockefeller Capital Management L.P. Ark ETF Tr 3 D Printing ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$19.2 - $22.78 $39,590 - $46,972	-2,062 Reduced 34.9%	3,846 $78,000
Q3 2022 Nov 02, 2022	SELL	$19.75 - $25.01 $26,188 - $33,163	-1,326 Reduced 18.33%	5,908 $116,000
Q2 2022 Aug 12, 2022	SELL	$20.52 - $29.86 $102,600 - $149,300	-5,000 Reduced 40.87%	7,234 $153,000
Q1 2022 May 13, 2022	BUY	$26.72 - $34.79 $13,279 - $17,290	497 Added 4.23%	12,234 $359,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $56,843 - $68,260	1,722 Added 17.19%	11,737 $402,000
Q3 2021 Nov 12, 2021	BUY	$35.55 - $40.23 $23,996 - $27,155	675 Added 7.23%	10,015 $357,000
Q2 2021 Aug 10, 2021	BUY	$35.39 - $40.24 $23,251 - $26,437	657 Added 7.57%	9,340 $371,000
Q1 2021 May 11, 2021	BUY	$31.18 - $49.95 $217,355 - $348,201	6,971 Added 407.18%	8,683 $337,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $32.71 $40,420 - $55,999	1,712 New	1,712 $53,000

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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