Simplex Trading, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 64 shares of PRNT stock, worth $1,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,372

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.26 - $21.26 $1,168 - $1,360	64 New	64 $1,000
Q2 2023 Aug 04, 2023	SELL	$21.13 - $23.46 $2,472 - $2,744	-117 Reduced 19.02%	498 $11,000
Q1 2023 Apr 27, 2023	BUY	$20.46 - $24.98 $5,237 - $6,394	256 Added 71.31%	615 $14,000
Q3 2022 Nov 04, 2022	BUY	$19.75 - $25.01 $7,090 - $8,978	359 New	359 $7,000
Q2 2021 Aug 12, 2021	BUY	$35.39 - $40.24 $171,960 - $195,526	4,859 New	4,859 $193,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

More about PRNT

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