Cwm, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cwm, LLC holds 106,348 shares of ARKK stock, worth $4.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,348

Previous 114,425 7.06%

Holding current value

$4.96 Million

Previous $5.03 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.47 - $49.4 $318,799 - $399,003	-8,077 Reduced 7.06%	106,348 $5.06 Million
Q2 2024 Jul 09, 2024	BUY	$42.0 - $49.24 $26,166 - $30,676	623 Added 0.55%	114,425 $5.03 Million
Q1 2024 Apr 05, 2024	BUY	$45.2 - $51.64 $135,374 - $154,661	2,995 Added 2.7%	113,802 $5.7 Million
Q4 2023 Feb 01, 2024	BUY	$34.1 - $54.26 $348,638 - $554,754	10,224 Added 10.16%	110,807 $5.8 Million
Q3 2023 Oct 11, 2023	BUY	$38.43 - $50.65 $77,628 - $102,313	2,020 Added 2.05%	100,583 $3.99 Million
Q2 2023 Aug 03, 2023	BUY	$34.76 - $44.54 $950,164 - $1.22 Million	27,335 Added 38.38%	98,563 $4.35 Million
Q1 2023 Apr 28, 2023	BUY	$30.46 - $44.41 $223,058 - $325,214	7,323 Added 11.46%	71,228 $2.87 Million
Q4 2022 Feb 01, 2023	SELL	$29.64 - $40.79 $174,401 - $240,008	-5,884 Reduced 8.43%	63,905 $2 Million
Q3 2022 Oct 27, 2022	BUY	$37.43 - $52.19 $247,412 - $344,975	6,610 Added 10.46%	69,789 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$36.58 - $70.5 $107,472 - $207,129	2,938 Added 4.88%	63,179 $2.52 Million
Q1 2022 Apr 21, 2022	BUY	$52.29 - $96.99 $355,781 - $659,919	6,804 Added 12.73%	60,241 $3.99 Million
Q4 2021 Jan 31, 2022	BUY	$91.87 - $125.12 $1.16 Million - $1.58 Million	12,611 Added 30.89%	53,437 $5.06 Million
Q1 2021 Sep 15, 2021	SELL	$110.26 - $156.58 $1.15 Million - $1.64 Million	-10,445 Reduced 20.37%	40,826 $5.34 Million
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $1.15 Million - $1.64 Million	10,445 Added 25.58%	51,271 $6.15 Million
Q4 2020 Sep 15, 2021	BUY	$90.79 - $135.05 $1.12 Million - $1.66 Million	12,308 Added 43.16%	40,826 $5.34 Million
Q4 2020 Jan 27, 2021	SELL	$90.79 - $135.05 $1.12 Million - $1.66 Million	-12,308 Reduced 30.15%	28,518 $3.55 Million
Q3 2020 Sep 15, 2021	BUY	$73.5 - $97.21 $1.03 Million - $1.36 Million	13,972 Added 52.03%	40,826 $5.34 Million
Q3 2020 Oct 19, 2020	SELL	$73.5 - $97.21 $1.03 Million - $1.36 Million	-13,972 Reduced 34.22%	26,854 $2.47 Million
Q2 2020 Sep 15, 2021	SELL	$40.2 - $72.4 $57,968 - $104,400	-1,442 Reduced 3.41%	40,826 $5.34 Million
Q2 2020 Jul 22, 2020	BUY	$40.2 - $72.4 $57,968 - $104,400	1,442 Added 3.53%	42,268 $3.01 Million
Q1 2020 Sep 15, 2021	BUY	$34.69 - $60.37 $531,520 - $924,989	15,322 Added 60.08%	40,826 $5.34 Million
Q1 2020 Apr 28, 2020	SELL	$34.69 - $60.37 $531,520 - $924,989	-15,322 Reduced 37.53%	25,504 $1.12 Million
Q4 2019 Sep 14, 2021	BUY	$40.62 - $51.82 $1.48 Million - $1.88 Million	36,353 Added 812.72%	40,826 $5.34 Million
Q4 2019 Jan 27, 2020	SELL	$40.62 - $51.82 $1.48 Million - $1.88 Million	-36,353 Reduced 89.04%	4,473 $224,000
Q3 2019 Sep 14, 2021	BUY	$42.64 - $49.92 $1.55 Million - $1.82 Million	36,370 Added 816.2%	40,826 $5.34 Million
Q3 2019 Oct 22, 2019	SELL	$42.64 - $49.92 $1.55 Million - $1.82 Million	-36,370 Reduced 89.09%	4,456 $191,000
Q2 2019 Sep 14, 2021	BUY	$40.14 - $48.98 $1.45 Million - $1.77 Million	36,052 Added 755.17%	40,826 $5.34 Million
Q2 2019 Jul 31, 2019	SELL	$40.14 - $48.98 $1.45 Million - $1.77 Million	-36,052 Reduced 88.31%	4,774 $229,000
Q1 2019 Sep 02, 2021	BUY	$36.19 - $48.07 $1.34 Million - $1.79 Million	37,164 Added 1014.86%	40,826 $0
Q1 2019 Apr 22, 2019	SELL	$36.19 - $48.07 $398 - $528	-11 Reduced 0.3%	3,662 $171,000
Q4 2018 Jan 25, 2019	BUY	$35.34 - $47.41 $120,191 - $161,241	3,401 Added 1250.37%	3,673 $137,000
Q3 2018 Oct 29, 2018	BUY	$43.6 - $49.7 $11,859 - $13,518	272 New	272 $13,000

Others Institutions Holding ARKK

# of Institutions

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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