Commonwealth Equity Services, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,259 shares of ARKX stock, worth $230,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,259
Previous 15,550 1.87%
Holding current value
$230,105
Previous $240,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$14.1 - $15.09 $4,103 - $4,391
-291 Reduced 1.87%
15,259 $228,000
Q4 2023

Feb 06, 2024
SELL
$12.68 - $15.62 $24,269 - $29,896
-1,914 Reduced 10.96%
15,550 $240,000
Q3 2023

Oct 23, 2023
SELL
$13.39 - $15.58 $17,581 - $20,456
-1,313 Reduced 6.99%
17,464 $241,000
Q2 2023

Aug 10, 2023
BUY
$13.07 - $15.2 $14,651 - $17,039
1,121 Added 6.35%
18,777 $285,000
Q1 2023

May 11, 2023
SELL
$12.35 - $14.68 $3,371 - $4,007
-273 Reduced 1.52%
17,656 $247,000
Q4 2022

Feb 07, 2023
SELL
$12.06 - $13.68 $10,142 - $11,504
-841 Reduced 4.48%
17,929 $222,000
Q3 2022

Nov 14, 2022
SELL
N/A
-205 Reduced 1.08%
18,770 $232,000
Q2 2022

Jul 19, 2022
SELL
N/A
-2,421 Reduced 11.32%
18,975 $254,000
Q1 2022

May 04, 2022
BUY
N/A
195 Added 0.92%
21,396 $383,000
Q4 2021

Jan 31, 2022
SELL
N/A
-3,532 Reduced 14.28%
21,201 $399,000
Q3 2021

Oct 29, 2021
BUY
N/A
1,275 Added 5.44%
24,733 $484,000
Q2 2021

Aug 11, 2021
BUY
N/A
12,597 Added 115.98%
23,458 $492,000
Q1 2021

May 04, 2021
BUY
N/A
10,861 New
10,861 $223,000

Others Institutions Holding ARKX

# of Institutions
78
Shares Held
1.1M
Call Options Held
47.3K
Put Options Held
45.3K
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

ARKX Quotes by TradingView
  • Ticker ARKX
  • Sector ETFs
  • Industry ETFs
More about ARKX
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