A detailed history of Commonwealth Equity Services, LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,655 shares of ARCT stock, worth $341,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,655
Previous 14,421 29.36%
Holding current value
$341,946
Previous $351,000 23.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$18.08 - $25.38 $76,550 - $107,458
4,234 Added 29.36%
18,655 $433,000
Q2 2024

Jul 31, 2024

BUY
$24.35 - $44.39 $7,986 - $14,559
328 Added 2.33%
14,421 $351,000
Q1 2024

Apr 29, 2024

BUY
$31.23 - $42.99 $19,706 - $27,126
631 Added 4.69%
14,093 $476,000
Q4 2023

Feb 06, 2024

SELL
$17.71 - $32.97 $22,615 - $42,102
-1,277 Reduced 8.66%
13,462 $424,000
Q3 2023

Oct 23, 2023

BUY
$25.44 - $37.35 $81,408 - $119,520
3,200 Added 27.73%
14,739 $377,000
Q2 2023

Aug 10, 2023

BUY
$23.94 - $32.36 $26,334 - $35,596
1,100 Added 10.54%
11,539 $331,000
Q1 2023

May 11, 2023

BUY
$14.72 - $23.97 $4,401 - $7,167
299 Added 2.95%
10,439 $250,000
Q3 2022

Nov 14, 2022

SELL
$13.05 - $22.13 $7,660 - $12,990
-587 Reduced 5.47%
10,140 $150,000
Q2 2022

Jul 19, 2022

SELL
$12.26 - $31.17 $306 - $779
-25 Reduced 0.23%
10,727 $168,000
Q1 2022

May 04, 2022

SELL
$17.64 - $39.57 $7,408 - $16,619
-420 Reduced 3.76%
10,752 $289,000
Q4 2021

Jan 31, 2022

BUY
$34.2 - $47.56 $7,455 - $10,368
218 Added 1.99%
11,172 $413,000
Q3 2021

Oct 29, 2021

SELL
$27.88 - $58.25 $18,205 - $38,037
-653 Reduced 5.63%
10,954 $523,000
Q2 2021

Aug 11, 2021

BUY
$25.79 - $42.11 $45,338 - $74,029
1,758 Added 17.85%
11,607 $392,000
Q1 2021

May 04, 2021

BUY
$38.75 - $86.92 $37,742 - $84,660
974 Added 10.97%
9,849 $406,000
Q4 2020

Feb 11, 2021

BUY
$34.61 - $123.66 $120,408 - $430,213
3,479 Added 64.47%
8,875 $385,000
Q3 2020

Nov 05, 2020

BUY
$37.49 - $63.19 $35,053 - $59,082
935 Added 20.96%
5,396 $231,000
Q2 2020

Aug 12, 2020

BUY
$12.66 - $58.27 $56,476 - $259,942
4,461 New
4,461 $208,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $487M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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