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

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$19.99 - $22.62 $838,080 - $948,343
-41,925 Reduced 52.36%
38,145 $804,000
Q3 2024

Nov 08, 2024
SELL
$18.26 - $21.26 $50,653 - $58,975
-2,774 Reduced 3.35%
80,070 $1.67 Million
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
51
Shares Held
480K
Call Options Held
0
Put Options Held
0
View Full List

About ARK ETF TR 3D PRINTING ETF

PRNT Quotes by TradingView
  • Ticker PRNT
  • Sector ETFs
  • Industry ETFs
More about PRNT
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