Stifel Financial Corp Ark ETF Tr 3 D Printing ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $240,843 - $350,466	-11,737 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.72 - $34.79 $64,101 - $83,461	-2,399 Reduced 16.97%	11,737 $345,000
Q4 2021 Feb 14, 2022	SELL	$33.01 - $39.64 $86,882 - $104,332	-2,632 Reduced 15.7%	14,136 $485,000
Q3 2021 Nov 15, 2021	SELL	$35.55 - $40.23 $45,788 - $51,816	-1,288 Reduced 7.13%	16,768 $598,000
Q2 2021 Aug 13, 2021	SELL	$35.39 - $40.24 $8,245 - $9,375	-233 Reduced 1.27%	18,056 $718,000
Q1 2021 May 14, 2021	BUY	$31.18 - $49.95 $202,794 - $324,874	6,504 Added 55.19%	18,289 $710,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $32.71 $201,912 - $279,735	-8,552 Reduced 42.05%	11,785 $371,000
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.66 $66,527 - $81,367	-3,171 Reduced 13.49%	20,337 $487,000
Q2 2020 Aug 14, 2020	BUY	$15.67 - $22.77 $368,370 - $535,277	23,508 New	23,508 $496,000
Q3 2019 Nov 13, 2019	SELL	$19.42 - $23.54 $229,796 - $278,548	-11,833 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $23.72 $163,121 - $187,554	-7,907 Reduced 40.06%	11,833 $280,000
Q1 2019 May 14, 2019	BUY	$19.5 - $24.0 $384,930 - $473,760	19,740 New	19,740 $442,000

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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