Cwm, LLC Ark ETF Tr Fintech Innovation Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cwm, LLC holds 37,311 shares of ARKF stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,311

Previous 45,122 17.31%

Holding current value

$1.38 Million

Previous $1.26 Million 11.46%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.38 - $30.06 $190,432 - $234,798	-7,811 Reduced 17.31%	37,311 $1.11 Million
Q2 2024 Jul 09, 2024	BUY	$26.67 - $29.88 $22,536 - $25,248	845 Added 1.91%	45,122 $1.26 Million
Q1 2024 Apr 05, 2024	SELL	$25.08 - $30.51 $260,355 - $316,724	-10,381 Reduced 18.99%	44,277 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$17.39 - $28.34 $186,472 - $303,889	-10,723 Reduced 16.4%	54,658 $1.51 Million
Q3 2023 Oct 11, 2023	BUY	$18.6 - $24.2 $203,986 - $265,401	10,967 Added 20.15%	65,381 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$16.97 - $20.91 $256,569 - $316,138	15,119 Added 38.48%	54,414 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$14.17 - $20.7 $133,679 - $195,283	9,434 Added 31.59%	39,295 $739,000
Q4 2022 Feb 01, 2023	BUY	$13.59 - $17.15 $122,160 - $154,161	8,989 Added 43.07%	29,861 $426,000
Q3 2022 Oct 27, 2022	BUY	$15.26 - $21.06 $15,198 - $20,975	996 Added 5.01%	20,872 $321,000
Q2 2022 Jul 28, 2022	BUY	$14.87 - $30.55 $38,602 - $79,307	2,596 Added 15.02%	19,876 $308,000
Q1 2022 Apr 21, 2022	BUY	$22.98 - $41.0 $3,814 - $6,806	166 Added 0.97%	17,280 $502,000
Q4 2021 Jan 31, 2022	SELL	$39.23 - $54.4 $210,665 - $292,128	-5,370 Reduced 23.88%	17,114 $699,000
Q1 2021 Sep 15, 2021	BUY	$48.23 - $63.6 $193,932 - $255,735	4,021 Added 21.78%	22,484 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$48.23 - $63.6 $193,932 - $255,735	-4,021 Reduced 17.88%	18,463 $943,000
Q4 2020 Sep 15, 2021	BUY	$40.31 - $51.29 $728,966 - $927,528	18,084 Added 411.0%	22,484 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$40.31 - $51.29 $728,966 - $927,528	-18,084 Reduced 80.43%	4,400 $219,000
Q3 2020 Sep 15, 2021	BUY	$32.45 - $41.61 $691,055 - $886,126	21,296 Added 1792.59%	22,484 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$32.45 - $41.61 $691,055 - $886,126	-21,296 Reduced 94.72%	1,188 $47,000
Q2 2020 Sep 15, 2021	BUY	$18.82 - $32.06 $421,266 - $717,631	22,384 Added 22384.0%	22,484 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$18.82 - $32.06 $421,266 - $717,631	-22,384 Reduced 99.56%	100 $3,000
Q1 2020 Sep 15, 2021	BUY	$17.76 - $27.42 $399,315 - $616,511	22,484 New	22,484 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$17.76 - $27.42 $399,315 - $616,511	-22,484 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.95 - $24.49 $471,039 - $550,633	22,484 New	22,484 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$20.95 - $24.49 $471,039 - $550,633	-22,484 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.3 - $22.09 $478,909 - $496,671	22,484 New	22,484 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$21.3 - $22.09 $478,909 - $496,671	-22,484 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	22,484 New	22,484 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-22,484 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	22,484 New	22,484 $0

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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