Commonwealth Equity Services, LLC Ark Autonomous Technology & Ro Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,465 shares of ARKQ stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,465

Previous 131,986 11.76%

Holding current value

$6.76 Million

Previous $7.62 Million 16.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.23 - $56.43 $810,661 - $875,850	-15,521 Reduced 11.76%	116,465 $6.37 Million
Q4 2023 Feb 06, 2024	SELL	$46.59 - $58.84 $91,782 - $115,914	-1,970 Reduced 1.47%	131,986 $7.62 Million
Q3 2023 Oct 23, 2023	BUY	$50.87 - $59.41 $139,587 - $163,021	2,744 Added 2.09%	133,956 $7.03 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $56.36 $35,689 - $44,918	797 Added 0.61%	131,212 $7.4 Million
Q1 2023 May 11, 2023	SELL	$40.49 - $51.82 $105,476 - $134,991	-2,605 Reduced 1.96%	130,415 $6.56 Million

Q4 2022 Feb 07, 2023	SELL	$39.48 - $46.84 $214,731 - $254,762	-5,439 Reduced 3.93%	133,020 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$46.57 - $60.54 $142,504 - $185,252	-3,060 Reduced 2.16%	138,459 $6.24 Million
Q2 2022 Jul 19, 2022	BUY	$48.54 - $70.34 $60,383 - $87,502	1,244 Added 0.89%	141,519 $7.09 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.74 $95,557 - $131,495	1,670 Added 1.2%	140,275 $9.49 Million
Q4 2021 Jan 31, 2022	SELL	$73.83 - $89.84 $2.06 Million - $2.51 Million	-27,887 Reduced 16.75%	138,605 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$77.73 - $85.84 $368,906 - $407,396	4,746 Added 2.93%	166,492 $13 Million
Q2 2021 Aug 11, 2021	SELL	$74.47 - $87.19 $7.76 Million - $9.08 Million	-104,146 Reduced 39.17%	161,746 $13.9 Million
Q1 2021 May 04, 2021	BUY	$76.84 - $99.2 $12 Million - $15.4 Million	155,689 Added 141.27%	265,892 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$57.36 - $77.3 $1.66 Million - $2.24 Million	29,023 Added 35.75%	110,203 $8.41 Million
Q3 2020 Nov 05, 2020	BUY	$47.47 - $62.15 $1.25 Million - $1.64 Million	26,407 Added 48.21%	81,180 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$30.76 - $47.84 $969,493 - $1.51 Million	31,518 Added 135.53%	54,773 $2.59 Million
Q1 2020 May 11, 2020	BUY	$27.51 - $43.49 $82 - $130	3 Added 0.01%	23,255 $771,000
Q4 2019 Feb 05, 2020	SELL	$30.66 - $37.75 $4,936 - $6,077	-161 Reduced 0.69%	23,252 $863,000
Q3 2019 Oct 30, 2019	SELL	$29.78 - $35.16 $506 - $597	-17 Reduced 0.07%	23,413 $742,000
Q2 2019 Jul 19, 2019	SELL	$29.0 - $35.69 $41,296 - $50,822	-1,424 Reduced 5.73%	23,430 $791,000
Q1 2019 May 13, 2019	BUY	$28.43 - $35.38 $60,527 - $75,324	2,129 Added 9.37%	24,854 $846,000
Q4 2018 Feb 11, 2019	BUY	$28.79 - $36.56 $86,226 - $109,497	2,995 Added 15.18%	22,725 $670,000
Q3 2018 Nov 06, 2018	BUY	$34.27 - $37.37 $260,040 - $283,563	7,588 Added 62.49%	19,730 $710,000
Q2 2018 Jul 31, 2018	BUY	$31.85 - $36.95 $84,084 - $97,548	2,640 Added 27.78%	12,142 $421,000
Q1 2018 May 14, 2018	BUY	$32.19 - $36.79 $106,033 - $121,186	3,294 Added 53.06%	9,502 $312,000
Q4 2017 Feb 12, 2018	BUY	$32.19 - $35.34 $199,835 - $219,390	6,208	6,208 $204,000

Others Institutions Holding ARKQ

# of Institutions

180

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Commonwealth Equity Services, LLC Ark Autonomous Technology & Ro Transaction History