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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 11,253 shares of ARKX stock, worth $198,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,253

Previous 12,968 13.22%

Holding current value

$198,840

Previous $193,000 5.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.98 - $16.24 $23,975 - $27,851	-1,715 Reduced 13.22%	11,253 $182,000
Q2 2024 Jul 31, 2024	SELL	$14.02 - $15.67 $32,119 - $35,899	-2,291 Reduced 15.01%	12,968 $193,000
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	$11.98 - $13.68 $10,075 - $11,504	-841 Reduced 4.48%	17,929 $222,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $2,533 - $3,300	-205 Reduced 1.08%	18,770 $232,000
Q2 2022 Jul 19, 2022	SELL	$13.21 - $18.33 $31,981 - $44,376	-2,421 Reduced 11.32%	18,975 $254,000
Q1 2022 May 04, 2022	BUY	$15.59 - $18.95 $3,040 - $3,695	195 Added 0.92%	21,396 $383,000
Q4 2021 Jan 31, 2022	SELL	$18.29 - $21.2 $64,600 - $74,878	-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

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

More about ARKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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