Royal Bank Of Canada Ark ETF Tr 3 D Printing ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 6,603 shares of PRNT stock, worth $142,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,603

Previous 11,309 41.61%

Holding current value

$142,888

Previous $221,000 38.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.26 - $21.26 $85,931 - $100,049	-4,706 Reduced 41.61%	6,603 $137,000
Q2 2024 Aug 14, 2024	SELL	$19.44 - $22.62 $222,607 - $259,021	-11,451 Reduced 50.31%	11,309 $221,000
Q1 2024 Nov 05, 2024	BUY	$21.41 - $22.68 $245,165 - $259,708	11,451 Added 101.26%	22,760 $516,000
Q1 2024 May 15, 2024	SELL	$21.41 - $22.68 $125,526 - $132,972	-5,863 Reduced 20.48%	22,760 $516,000
Q4 2023 Feb 14, 2024	BUY	$17.44 - $23.7 $15,329 - $20,832	879 Added 3.17%	28,623 $664,000
Q3 2023 Nov 14, 2023	BUY	$19.62 - $24.9 $184,329 - $233,935	9,395 Added 51.2%	27,744 $563,000
Q2 2023 Aug 14, 2023	BUY	$21.13 - $23.46 $21,045 - $23,366	996 Added 5.74%	18,349 $430,000
Q1 2023 May 15, 2023	SELL	$20.46 - $24.98 $350,009 - $427,332	-17,107 Reduced 49.64%	17,353 $397,000
Q4 2022 Feb 14, 2023	SELL	$19.2 - $22.78 $32,236 - $38,247	-1,679 Reduced 4.65%	34,460 $706,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $25.01 $317,323 - $401,835	16,067 Added 80.05%	36,139 $714,000
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $275,686 - $401,169	-13,435 Reduced 40.1%	20,072 $425,000
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $279,758 - $364,251	-10,470 Reduced 23.81%	33,507 $984,000
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $26,209 - $31,474	794 Added 1.84%	43,977 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $156,811 - $177,454	4,411 Added 11.38%	43,183 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$35.39 - $40.24 $1.37 Million - $1.56 Million	38,772 New	38,772 $1.54 Million

Others Institutions Holding PRNT

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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Royal Bank Of Canada Ark ETF Tr 3 D Printing ETF Transaction History