Susquehanna International Group, LLP Ark ETF Tr 3 D Printing ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,121 shares of PRNT stock, worth $320,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,121

Previous 61,205 73.66%

Holding current value

$320,485

Previous $1.39 Million 77.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$19.44 - $22.62 $876,432 - $1.02 Million	-45,084 Reduced 73.66%	16,121 $316,000
Q1 2024 May 07, 2024	BUY	$21.41 - $22.68 $101,783 - $107,820	4,754 Added 8.42%	61,205 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$17.44 - $23.7 $664,987 - $903,681	-38,130 Reduced 40.31%	56,451 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$19.62 - $24.9 $1.65 Million - $2.1 Million	84,211 Added 812.06%	94,581 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$21.13 - $23.46 $1.1 Million - $1.22 Million	-51,867 Reduced 83.34%	10,370 $243,000
Q1 2023 May 16, 2023	BUY	$20.46 - $24.98 $313,242 - $382,443	15,310 Added 32.63%	62,237 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$19.2 - $22.78 $266,342 - $316,004	-13,872 Reduced 22.82%	46,927 $961,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $25.01 $1.2 Million - $1.52 Million	60,799 New	60,799 $1.2 Million
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $311,181 - $405,164	-11,646 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $384,434 - $461,647	11,646 New	11,646 $399,000
Q3 2021 Nov 15, 2021	SELL	$35.55 - $40.23 $298,904 - $338,253	-8,408 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.39 - $40.24 $297,559 - $338,337	8,408 New	8,408 $334,000
Q2 2020 Aug 14, 2020	SELL	$15.67 - $22.77 $315,875 - $458,997	-20,158 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.42 - $23.28 $330,232 - $533,135	-22,901 Reduced 53.19%	20,158 $346,000
Q4 2019 Feb 14, 2020	BUY	$20.02 - $22.46 $539,458 - $605,207	26,946 Added 167.23%	43,059 $966,000
Q3 2019 Nov 14, 2019	BUY	$19.42 - $23.54 $312,914 - $379,300	16,113 New	16,113 $332,000
Q1 2019 May 15, 2019	SELL	$19.5 - $24.0 $315,958 - $388,872	-16,203 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.04 - $26.1 $308,505 - $422,898	16,203 New	16,203 $322,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $856,621 - $950,238	-35,194 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.35 - $25.99 $821,779 - $914,692	35,194 New	35,194 $874,000

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
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Susquehanna International Group, LLP Ark ETF Tr 3 D Printing ETF Transaction History