Flow Traders U.S. LLC Ark ETF Tr 3 D Printing ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 118,418 shares of PRNT stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,418

Previous 10,470 1031.02%

Holding current value

$2.73 Million

Previous $219,000 1041.1%

% of portfolio

0.1%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.99 - $22.62 $2.16 Million - $2.44 Million	107,948 Added 1031.02%	118,418 $2.5 Million
Q3 2024 Nov 14, 2024	BUY	$18.26 - $21.26 $191,182 - $222,592	10,470 New	10,470 $219,000
Q2 2022 Aug 12, 2022	BUY	$20.52 - $29.86 $536,946 - $781,346	26,167 New	26,167 $554,000
Q4 2021 Feb 14, 2022	SELL	$33.01 - $39.64 $1.17 Million - $1.41 Million	-35,526 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $1.26 Million - $1.43 Million	35,526 New	35,526 $1.27 Million
Q2 2021 Aug 24, 2021	SELL	$35.39 - $40.24 $297,559 - $338,337	-8,408 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.18 - $49.95 $521,672 - $835,713	-16,731 Reduced 66.55%	8,408 $327,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $32.71 $593,531 - $822,296	25,139 New	25,139 $791,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

654K

Call Options Held

Put Options Held

View Full List

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ark ETF Tr 3 D Printing ETF Transaction History