Commonwealth Equity Services, LLC Ark Next Generation Internet E Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,865 shares of ARKW stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,865

Previous 108,051 13.13%

Holding current value

$15.2 Million

Previous $10.2 Million 35.46%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$82.77 - $147.9 $1.17 Million - $2.1 Million	-14,186 Reduced 13.13%	93,865 $13.9 Million
Q1 2025 May 09, 2025	SELL	$91.59 - $125.64 $2.21 Million - $3.03 Million	-24,152 Reduced 18.27%	108,051 $10.2 Million
Q4 2024 Feb 10, 2025	SELL	$82.66 - $120.04 $131,512 - $190,983	-1,591 Reduced 1.19%	132,203 $14.3 Million
Q3 2024 Oct 18, 2024	SELL	$68.06 - $85.67 $317,840 - $400,078	-4,670 Reduced 3.37%	133,794 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$72.82 - $82.11 $702,931 - $792,607	-9,653 Reduced 6.52%	138,464 $10.8 Million
Q1 2024 Apr 29, 2024	BUY	$68.77 - $83.69 $598,092 - $727,851	8,697 Added 6.24%	148,117 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$50.04 - $78.29 $95,676 - $149,690	-1,912 Reduced 1.35%	139,420 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$52.17 - $67.56 $427,898 - $554,127	-8,202 Reduced 5.49%	141,332 $7.66 Million
Q2 2023 Aug 10, 2023	SELL	$45.59 - $58.61 $309,601 - $398,020	-6,791 Reduced 4.34%	149,534 $8.76 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $55.76 $142,353 - $211,218	-3,788 Reduced 2.37%	156,325 $8.38 Million
Q4 2022 Feb 07, 2023	BUY	$36.46 - $49.55 $476,532 - $647,618	13,070 Added 8.89%	160,113 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $84,797 - $118,928	-1,860 Reduced 1.25%	147,043 $6.71 Million
Q2 2022 Jul 19, 2022	SELL	$46.42 - $92.45 $787,468 - $1.57 Million	-16,964 Reduced 10.23%	148,903 $7.29 Million
Q1 2022 May 04, 2022	SELL	$68.48 - $120.67 $68,206 - $120,187	-996 Reduced 0.6%	165,867 $14.5 Million
Q4 2021 Jan 31, 2022	SELL	$117.89 - $161.28 $3.11 Million - $4.25 Million	-26,356 Reduced 13.64%	166,863 $19.8 Million
Q3 2021 Oct 29, 2021	SELL	$137.41 - $154.33 $1.44 Million - $1.62 Million	-10,515 Reduced 5.16%	193,219 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$123.49 - $160.08 $9.71 Million - $12.6 Million	-78,670 Reduced 27.86%	203,734 $31.4 Million
Q1 2021 May 04, 2021	BUY	$138.36 - $187.47 $16.7 Million - $22.7 Million	120,934 Added 74.9%	282,404 $41.6 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $4.3 Million - $6.02 Million	39,107 Added 31.96%	161,470 $23.6 Million
Q3 2020 Nov 05, 2020	SELL	$87.84 - $115.45 $2.49 Million - $3.27 Million	-28,357 Reduced 18.81%	122,363 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$48.1 - $85.65 $5.82 Million - $10.4 Million	120,926 Added 405.87%	150,720 $12.8 Million
Q1 2020 May 11, 2020	BUY	$42.71 - $71.97 $604,944 - $1.02 Million	14,164 Added 90.62%	29,794 $1.57 Million
Q4 2019 Feb 05, 2020	SELL	$47.46 - $58.99 $32,177 - $39,995	-678 Reduced 4.16%	15,630 $900,000
Q3 2019 Oct 30, 2019	SELL	$47.74 - $54.81 $40,626 - $46,643	-851 Reduced 4.96%	16,308 $793,000
Q2 2019 Jul 19, 2019	BUY	$46.29 - $54.28 $51,057 - $59,870	1,103 Added 6.87%	17,159 $892,000
Q1 2019 May 13, 2019	BUY	$40.89 - $53.12 $260,264 - $338,108	6,365 Added 65.68%	16,056 $831,000
Q4 2018 Feb 11, 2019	SELL	$42.01 - $58.05 $71,290 - $98,510	-1,697 Reduced 14.9%	9,691 $411,000
Q3 2018 Nov 06, 2018	BUY	$54.91 - $59.9 $94,994 - $103,627	1,730 Added 17.91%	11,388 $655,000
Q2 2018 Jul 31, 2018	BUY	$48.41 - $59.1 $67,725 - $82,680	1,399 Added 16.94%	9,658 $536,000
Q1 2018 May 14, 2018	BUY	$46.63 - $55.01 $385,117 - $454,327	8,259 New	8,259 $411,000

Others Institutions Holding ARKW

# of Institutions

261

Shares Held

4.34M

Call Options Held

135K

Put Options Held

97.2K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

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 Next Generation Internet E Transaction History