Purchases and Sales Made in Q4 2022 in Ark ETF Tr 3 D Printing ETF (PRNT)
This table provides information about the institutional ownership of Ark ETF Tr 3 D Printing ETF (PRNT) during Q4 2022. The information is specifically focused on institutions that hold shares of ARK ETF TR 3D PRINTING ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
160K+ 41.27% |
$3.07M - $3.64M
|
547K
$11.7M
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
14.9KNew |
$287K - $340K
|
14.9K
$320K
|
|
Jun 21, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
12.7KNew |
$244K - $290K
|
12.7K
$273K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.04K+ 84.99% |
$173K - $206K
|
19.7K
$422K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.77KNew |
$149K - $177K
|
7.77K
$167K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.75K+ 13.38% |
$72.1K - $85.5K
|
31.8K
$682K
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.37K+ 687.25% |
$45.5K - $54K
|
2.72K
$58.3K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
2.02K+ 16.51% |
$38.7K - $46K
|
14.2K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.22KNew |
$23.4K - $27.7K
|
1.22K
$26.1K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
558+ 110.71% |
$10.7K - $12.7K
|
1.06K
$22.8K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
400New |
$7.68K - $9.11K
|
400
$8.58K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
272+ 5.88% |
$5.22K - $6.2K
|
4.9K
$105K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
229New |
$4.4K - $5.22K
|
229
$4.91K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
227New |
$4.36K - $5.17K
|
227
$4.87K
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
38New |
$730 - $866
|
38
$815
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-10- 4.76% |
$192 - $228
|
200
$4.29K
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 14.29% |
$1.92K - $2.28K
|
600
$12.9K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-102Closed |
$1.96K - $2.32K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
SELL
|
- |
-183- 36.53% |
$3.51K - $4.17K
|
318
$6.82K
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-495- 2.03% |
$9.5K - $11.3K
|
23.9K
$513K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-544- 63.85% |
$10.4K - $12.4K
|
308
$6.61K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-835- 1.83% |
$16K - $19K
|
44.7K
$959K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.2K- 90.57% |
$23K - $27.3K
|
125
$2.68K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 60.66% |
$24.5K - $29K
|
827
$17.7K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.68K- 4.65% |
$32.2K - $38.2K
|
34.5K
$739K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.77K- 5.56% |
$33.9K - $40.3K
|
30K
$644K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.06K- 34.9% |
$39.6K - $47K
|
3.85K
$82.5K
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.57K- 9.05% |
$49.3K - $58.5K
|
25.8K
$554K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.21K- 9.35% |
$61.7K - $73.2K
|
31.1K
$668K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.67K- 5.71% |
$70.4K - $83.5K
|
60.5K
$1.3M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.35K- 6.28% |
$83.5K - $99.1K
|
64.9K
$1.39M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.07K- 24.46% |
$97.2K - $115K
|
15.6K
$336K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.38K- 34.86% |
$103K - $123K
|
10.1K
$216K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-13.2K- 12.65% |
$253K - $300K
|
91K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 22.82% |
$266K - $316K
|
46.9K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-16.5K- 42.53% |
$317K - $376K
|
22.3K
$478K
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-28.6K- 3.79% |
$548K - $650K
|
725K
$15.5M
|