Cwm, LLC Ark Genomic Revolution ETF (De Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cwm, LLC holds 37,534 shares of ARKG stock, worth $916,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,534

Previous 48,260 22.23%

Holding current value

$916,204

Previous $1.13 Million 15.18%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.89 - $27.41 $245,518 - $293,999	-10,726 Reduced 22.23%	37,534 $961,000
Q2 2024 Jul 09, 2024	BUY	$23.01 - $28.35 $78,970 - $97,297	3,432 Added 7.66%	48,260 $1.13 Million
Q1 2024 Apr 05, 2024	BUY	$27.9 - $32.96 $10,881 - $12,854	390 Added 0.88%	44,828 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$22.24 - $34.25 $8,206 - $12,638	-369 Reduced 0.82%	44,438 $1.46 Million
Q3 2023 Oct 11, 2023	BUY	$27.6 - $38.18 $221,710 - $306,699	8,033 Added 21.84%	44,807 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$28.26 - $35.21 $227,351 - $283,264	8,045 Added 28.0%	36,774 $1.25 Million
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $151,414 - $201,205	5,514 Added 23.75%	28,729 $864,000
Q4 2022 Feb 01, 2023	BUY	$27.08 - $36.23 $99,789 - $133,507	3,685 Added 18.87%	23,215 $655,000
Q3 2022 Oct 27, 2022	SELL	$31.57 - $42.39 $97,046 - $130,306	-3,074 Reduced 13.6%	19,530 $642,000
Q2 2022 Jul 28, 2022	SELL	$27.2 - $48.94 $184,361 - $331,715	-6,778 Reduced 23.07%	22,604 $712,000
Q1 2022 Apr 21, 2022	SELL	$38.15 - $63.26 $254,384 - $421,817	-6,668 Reduced 18.5%	29,382 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$58.39 - $78.64 $46,828 - $63,069	802 Added 2.28%	36,050 $2.21 Million
Q1 2021 Sep 15, 2021	SELL	$81.74 - $112.47 $69,805 - $96,049	-854 Reduced 2.37%	35,248 $3.26 Million
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $69,805 - $96,049	854 Added 2.42%	36,102 $3.2 Million
Q4 2020 Sep 15, 2021	BUY	$63.39 - $105.53 $135,337 - $225,306	2,135 Added 6.45%	35,248 $3.26 Million
Q4 2020 Jan 27, 2021	SELL	$63.39 - $105.53 $135,337 - $225,306	-2,135 Reduced 6.06%	33,113 $3.09 Million
Q3 2020 Sep 15, 2021	BUY	$53.19 - $64.24 $221,110 - $267,045	4,157 Added 13.37%	35,248 $3.26 Million
Q3 2020 Oct 19, 2020	SELL	$53.19 - $64.24 $221,110 - $267,045	-4,157 Reduced 11.79%	31,091 $1.98 Million
Q2 2020 Sep 15, 2021	SELL	$29.13 - $53.08 $92,283 - $168,157	-3,168 Reduced 8.25%	35,248 $3.26 Million
Q2 2020 Jul 22, 2020	BUY	$29.13 - $53.08 $92,283 - $168,157	3,168 Added 8.99%	38,416 $2 Million
Q1 2020 Sep 15, 2021	BUY	$24.5 - $37.69 $149,425 - $229,871	6,099 Added 20.92%	35,248 $3.26 Million
Q1 2020 Apr 28, 2020	SELL	$24.5 - $37.69 $149,425 - $229,871	-6,099 Reduced 17.3%	29,149 $912,000
Q4 2019 Sep 14, 2021	BUY	$27.95 - $36.43 $861,810 - $1.12 Million	30,834 Added 698.55%	35,248 $3.26 Million
Q4 2019 Jan 27, 2020	SELL	$27.95 - $36.43 $861,810 - $1.12 Million	-30,834 Reduced 87.48%	4,414 $148,000
Q3 2019 Sep 14, 2021	BUY	$29.35 - $35.25 $1.03 Million - $1.24 Million	35,248 New	35,248 $3.26 Million
Q3 2019 Oct 22, 2019	SELL	$29.35 - $35.25 $1.03 Million - $1.24 Million	-35,248 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.12 - $34.56 $1.03 Million - $1.22 Million	35,248 New	35,248 $3.26 Million
Q2 2019 Jul 31, 2019	SELL	$29.12 - $34.56 $1.03 Million - $1.22 Million	-35,248 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.21 - $33.69 $853,354 - $1.19 Million	35,248 New	35,248 $0

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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