Tocqueville Asset Management L.P. Ark ETF Tr 3 D Printing ETF Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 82,844 shares of PRNT stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,844

Previous 83,642 0.95%

Holding current value

$1.79 Million

Previous $1.9 Million 14.34%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.44 - $22.62 $15,513 - $18,050	-798 Reduced 0.95%	82,844 $1.63 Million
Q1 2024 May 09, 2024	BUY	$21.41 - $22.68 $71,188 - $75,411	3,325 Added 4.14%	83,642 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$17.44 - $23.7 $217,267 - $295,254	-12,458 Reduced 13.43%	80,317 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$19.62 - $24.9 $27,664 - $35,109	-1,410 Reduced 1.5%	92,775 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$21.13 - $23.46 $61,910 - $68,737	-2,930 Reduced 3.02%	94,185 $2.21 Million
Q1 2023 May 10, 2023	BUY	$20.46 - $24.98 $124,519 - $152,028	6,086 Added 6.69%	97,115 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$19.2 - $22.78 $253,094 - $300,285	-13,182 Reduced 12.65%	91,029 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$19.75 - $25.01 $49,533 - $62,725	2,508 Added 2.47%	104,211 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.52 - $29.86 $8,597 - $12,511	419 Added 0.41%	101,703 $2.15 Million
Q1 2022 May 16, 2022	BUY	$26.72 - $34.79 $2.38 Million - $3.1 Million	89,024 Added 726.13%	101,284 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $45,148 - $51,092	1,270 Added 11.56%	12,260 $438,000
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $69,531 - $111,388	2,230 Added 25.46%	10,990 $427,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $32.71 $4,722 - $6,542	200 Added 2.34%	8,760 $276,000
Q3 2020 Nov 16, 2020	BUY	$20.98 - $25.66 $179,588 - $219,649	8,560 New	8,560 $205,000
Q4 2019 Jan 14, 2020	SELL	$20.02 - $22.46 $307,507 - $344,985	-15,360 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$19.42 - $23.54 $25,246 - $30,602	-1,300 Reduced 7.8%	15,360 $317,000
Q2 2019 Jul 31, 2019	BUY	$20.63 - $23.72 $28,056 - $32,259	1,360 Added 8.89%	16,660 $395,000
Q1 2019 Apr 30, 2019	BUY	$19.5 - $24.0 $23,400 - $28,800	1,200 Added 8.51%	15,300 $339,000
Q4 2018 Feb 08, 2019	BUY	$19.04 - $26.1 $36,176 - $49,590	1,900 Added 15.57%	14,100 $280,000
Q3 2018 Nov 13, 2018	BUY	$24.34 - $27.0 $53,548 - $59,400	2,200 Added 22.0%	12,200 $320,000
Q2 2018 Aug 13, 2018	BUY	$23.35 - $25.99 $233,500 - $259,899	10,000 New	10,000 $248,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
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Tocqueville Asset Management L.P. Ark ETF Tr 3 D Printing ETF Transaction History