Ubs Group Ag Ark ETF Tr 3 D Printing ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Ubs Group Ag holds 16,052 shares of PRNT stock, worth $306,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,052

Previous 9,722 65.11%

Holding current value

$306,753

Previous $220,000 42.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.44 - $22.62 $123,055 - $143,184	6,330 Added 65.11%	16,052 $314,000
Q1 2024 May 13, 2024	SELL	$21.41 - $22.68 $159,440 - $168,897	-7,447 Reduced 43.37%	9,722 $220,000
Q4 2023 Feb 09, 2024	SELL	$17.44 - $23.7 $53,471 - $72,664	-3,066 Reduced 15.15%	17,169 $398,000
Q3 2023 Nov 09, 2023	SELL	$19.62 - $24.9 $114,875 - $145,789	-5,855 Reduced 22.44%	20,235 $410,000
Q2 2023 Aug 11, 2023	SELL	$21.13 - $23.46 $76,279 - $84,690	-3,610 Reduced 12.15%	26,090 $612,000
Q1 2023 May 12, 2023	SELL	$20.46 - $24.98 $29,441 - $35,946	-1,439 Reduced 4.62%	29,700 $680,000
Q4 2022 Feb 08, 2023	SELL	$20.01 - $22.78 $64,292 - $73,192	-3,213 Reduced 9.35%	31,139 $638,000
Q3 2022 Nov 10, 2022	SELL	$20.04 - $25.01 $16,873 - $21,058	-842 Reduced 2.39%	34,352 $679,000
Q2 2022 Aug 10, 2022	SELL	$20.52 - $29.86 $413,785 - $602,126	-20,165 Reduced 36.43%	35,194 $745,000
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $1.3 Million - $1.69 Million	-48,678 Reduced 46.79%	55,359 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$33.01 - $39.64 $250,281 - $300,550	7,582 Added 7.86%	104,037 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $426,386 - $482,518	11,994 Added 14.2%	96,455 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$35.39 - $40.24 $402,985 - $458,212	-11,387 Reduced 11.88%	84,461 $3.36 Million
Q1 2021 May 12, 2021	BUY	$31.18 - $49.95 $1.87 Million - $3 Million	60,091 Added 168.05%	95,848 $3.72 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $32.71 $777,855 - $1.08 Million	32,946 Added 1172.04%	35,757 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$20.98 - $25.66 $11,895 - $14,549	-567 Reduced 16.79%	2,811 $67,000
Q2 2020 Jul 31, 2020	BUY	$15.67 - $22.77 $38,939 - $56,583	2,485 Added 278.28%	3,378 $72,000
Q1 2020 May 01, 2020	SELL	$14.42 - $23.28 $11,521 - $18,600	-799 Reduced 47.22%	893 $15,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $18,138 - $20,348	-906 Reduced 34.87%	1,692 $38,000
Q3 2019 Nov 14, 2019	SELL	$19.42 - $23.54 $432,250 - $523,953	-22,258 Reduced 89.55%	2,598 $54,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $23.72 $142,347 - $163,668	-6,900 Reduced 21.73%	24,856 $590,000
Q1 2019 May 14, 2019	BUY	$19.5 - $24.0 $500,799 - $616,368	25,682 Added 422.82%	31,756 $704,000
Q4 2018 Feb 14, 2019	BUY	$19.04 - $26.1 $103,653 - $142,088	5,444 Added 864.13%	6,074 $121,000
Q3 2018 Nov 14, 2018	SELL	$24.34 - $27.0 $30,960 - $34,344	-1,272 Reduced 66.88%	630 $17,000
Q2 2018 Aug 14, 2018	BUY	$23.35 - $25.99 $37,056 - $41,246	1,587 Added 503.81%	1,902 $48,000
Q1 2018 May 15, 2018	BUY	$23.52 - $26.91 $564 - $645	24 Added 8.25%	315 $8,000
Q4 2017 Feb 14, 2018	BUY	$24.18 - $26.6 $7,036 - $7,740	291	291 $7,000

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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