Private Ocean, LLC Ark ETF Tr 3 D Printing ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$19.2 - $22.78 $729 - $865	38 New	38 $0
Q2 2022 Jul 25, 2022	SELL	$20.52 - $29.86 $779 - $1,134	-38 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$26.72 - $34.79 $53 - $69	2 Added 5.56%	38 $1,000
Q4 2021 Jan 25, 2022	BUY	$33.01 - $39.64 $1,188 - $1,427	36 New	36 $1,000

Others Institutions Holding PRNT

# of Institutions

54

Shares Held

984K

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$8.03 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.68 Million
0.04% of portfolio
Tocqueville Asset Management L.P. New York, NY

80.1K
Shares

$1.75 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.2K
Shares

$1.23 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

48.6K
Shares

$1.06 Million
0.0% of portfolio

About ARK ETF TR 3D PRINTING ETF

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