Wilbanks Smith & Thomas Asset Management LLC Ark ETF Tr 3 D Printing ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$20.52 - $29.86 $99,316 - $144,522	4,840 Added 13.68%	40,216 $852,000
Q1 2022 May 05, 2022	BUY	$26.72 - $34.79 $36,152 - $47,070	1,353 Added 3.98%	35,376 $874,000
Q4 2021 Feb 08, 2022	SELL	$33.01 - $39.64 $15,778 - $18,947	-478 Reduced 1.39%	34,023 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$35.55 - $40.23 $83,613 - $94,620	2,352 Added 7.32%	34,501 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$35.39 - $40.24 $1.14 Million - $1.29 Million	32,149 New	32,149 $1.28 Million

Others Institutions Holding PRNT

# of Institutions

Shares Held

1.13M

Call Options Held

100

Put Options Held

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

View Full List

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