Steward Partners Investment Advisory, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 21 shares of PRNT stock, worth $417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$417

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.41 - $22.68 $103,388 - $109,521	-4,829 Reduced 99.57%	21 $0
Q4 2023 Feb 12, 2024	SELL	$17.44 - $23.7 $5,824 - $7,915	-334 Reduced 6.44%	4,850 $112,000
Q3 2023 Nov 13, 2023	BUY	$19.62 - $24.9 $2,629 - $3,336	134 Added 2.65%	5,184 $105,000
Q2 2023 Aug 14, 2023	BUY	$21.13 - $23.46 $2,746 - $3,049	130 Added 2.64%	5,050 $118,000
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $450 - $549	22 Added 0.45%	4,920 $112,000
Q4 2022 Feb 15, 2023	BUY	$19.2 - $22.78 $5,222 - $6,196	272 Added 5.88%	4,898 $100,000
Q3 2022 Nov 10, 2022	BUY	$19.75 - $25.01 $2,073 - $2,626	105 Added 2.32%	4,626 $91,000
Q2 2022 Aug 04, 2022	BUY	$20.52 - $29.86 $2,298 - $3,344	112 Added 2.54%	4,521 $96,000
Q1 2022 May 02, 2022	BUY	$26.72 - $34.79 $33,506 - $43,626	1,254 Added 39.75%	4,409 $130,000
Q4 2021 Feb 08, 2022	SELL	$33.01 - $39.64 $22,248 - $26,717	-674 Reduced 17.6%	3,155 $108,000
Q3 2021 Nov 12, 2021	BUY	$35.55 - $40.23 $3,519 - $3,982	99 Added 2.65%	3,829 $137,000
Q2 2021 Aug 13, 2021	SELL	$35.39 - $40.24 $19,393 - $22,051	-548 Reduced 12.81%	3,730 $148,000
Q1 2021 May 14, 2021	BUY	$31.18 - $49.95 $50,449 - $80,819	1,618 Added 60.83%	4,278 $166,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $62,802 - $87,008	2,660 New	2,660 $84,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

886K

Call Options Held

10.4K

Put Options Held

20.6K

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ark ETF Tr 3 D Printing ETF Transaction History