Morgan Stanley Ark ETF Tr 3 D Printing ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr 3 D Printing ETF stock. As of the latest transaction made, Morgan Stanley holds 16,796 shares of PRNT stock, worth $374,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,796

Previous 19,900 15.6%

Holding current value

$374,382

Previous $390,000 10.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.26 - $21.26 $56,679 - $65,991	-3,104 Reduced 15.6%	16,796 $350,000
Q2 2024 Oct 17, 2024	SELL	$19.44 - $22.62 $140,201 - $163,135	-7,212 Reduced 26.6%	19,900 $390,000
Q2 2024 Aug 14, 2024	SELL	$19.44 - $22.62 $140,201 - $163,135	-7,212 Reduced 26.6%	19,900 $390,000
Q1 2024 Oct 17, 2024	BUY	$21.41 - $22.68 $154,408 - $163,568	7,212 Added 36.24%	27,112 $614,000
Q1 2024 Aug 16, 2024	SELL	$21.41 - $22.68 $329,435 - $348,977	-15,387 Reduced 36.21%	27,112 $614,000
Q1 2024 May 15, 2024	SELL	$21.41 - $22.68 $329,435 - $348,977	-15,387 Reduced 36.21%	27,112 $614,000
Q4 2023 Aug 16, 2024	BUY	$17.44 - $23.7 $394,126 - $535,596	22,599 Added 113.56%	42,499 $987,000
Q4 2023 Feb 13, 2024	SELL	$17.44 - $23.7 $99,687 - $135,469	-5,716 Reduced 11.86%	42,499 $987,000
Q3 2023 Nov 15, 2023	SELL	$19.62 - $24.9 $164,513 - $208,786	-8,385 Reduced 14.81%	48,215 $979,000
Q2 2023 Aug 14, 2023	SELL	$21.13 - $23.46 $97,662 - $108,432	-4,622 Reduced 7.55%	56,600 $1.33 Million
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $15,058 - $18,385	736 Added 1.22%	61,222 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.2 - $22.78 $70,387 - $83,511	-3,666 Reduced 5.71%	60,486 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.75 - $25.01 $123,931 - $156,937	-6,275 Reduced 8.91%	64,152 $1.27 Million
Q2 2022 Oct 27, 2022	SELL	$20.52 - $29.86 $105,595 - $153,659	-5,146 Reduced 6.81%	70,427 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $105,595 - $153,659	-5,146 Reduced 6.81%	70,427 $1.49 Million
Q1 2022 Oct 27, 2022	BUY	$26.72 - $34.79 $137,501 - $179,029	5,146 Added 7.31%	75,573 $2.22 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $34.79 $329,938 - $429,586	-12,348 Reduced 14.04%	75,573 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$33.01 - $39.64 $322,276 - $387,005	-9,763 Reduced 9.99%	87,921 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.55 - $40.23 $3.47 Million - $3.93 Million	97,684 New	97,684 $3.49 Million

Others Institutions Holding PRNT

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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