Cwm, LLC Ark Autonomous Technology & Ro Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cwm, LLC holds 23,460 shares of ARKQ stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,460

Previous 21,175 10.79%

Holding current value

$2.54 Million

Previous $1.89 Million 38.61%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$86.2 - $111.56 $196,967 - $254,914	2,285 Added 10.79%	23,460 $2.62 Million
Q2 2025 Jul 25, 2025	BUY	$58.8 - $89.17 $15,523 - $23,540	264 Added 1.26%	21,175 $1.89 Million
Q1 2025 May 01, 2025	BUY	$65.76 - $84.94 $7,430 - $9,598	113 Added 0.54%	20,911 $1.39 Million
Q4 2024 Feb 04, 2025	BUY	$60.57 - $82.2 $451,428 - $612,636	7,453 Added 55.85%	20,798 $1.61 Million
Q3 2024 Oct 08, 2024	SELL	$50.42 - $61.06 $138,302 - $167,487	-2,743 Reduced 17.05%	13,345 $813,000

Q2 2024 Jul 09, 2024	BUY	$49.86 - $56.71 $26,525 - $30,169	532 Added 3.42%	16,088 $886,000
Q1 2024 Apr 05, 2024	SELL	$52.23 - $56.43 $380,965 - $411,600	-7,294 Reduced 31.92%	15,556 $851,000
Q4 2023 Feb 01, 2024	SELL	$46.59 - $58.84 $411,809 - $520,086	-8,839 Reduced 27.89%	22,850 $1.32 Million
Q3 2023 Oct 11, 2023	BUY	$50.87 - $59.41 $435,498 - $508,609	8,561 Added 37.02%	31,689 $1.66 Million
Q2 2023 Aug 03, 2023	BUY	$44.78 - $56.36 $382,197 - $481,032	8,535 Added 58.49%	23,128 $1.3 Million
Q1 2023 Apr 28, 2023	BUY	$40.49 - $51.82 $114,100 - $146,028	2,818 Added 23.93%	14,593 $734,000
Q4 2022 Feb 01, 2023	BUY	$39.48 - $47.67 $61,233 - $73,936	1,551 Added 15.17%	11,775 $483,000
Q3 2022 Oct 27, 2022	BUY	$45.07 - $60.54 $53,813 - $72,284	1,194 Added 13.22%	10,224 $461,000
Q2 2022 Jul 28, 2022	BUY	$48.54 - $70.34 $873 - $1,266	18 Added 0.2%	9,030 $452,000
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.74 $48,408 - $66,614	846 Added 10.36%	9,012 $610,000
Q4 2021 Jan 31, 2022	SELL	$73.83 - $89.84 $57,513 - $69,985	-779 Reduced 8.71%	8,166 $629,000
Q1 2021 Sep 15, 2021	BUY	$76.84 - $99.2 $26,202 - $33,827	341 Added 3.96%	8,945 $771,000
Q1 2021 Apr 27, 2021	SELL	$76.84 - $99.2 $26,202 - $33,827	-341 Reduced 3.81%	8,604 $722,000
Q4 2020 Sep 15, 2021	BUY	$57.36 - $77.3 $358,327 - $482,893	6,247 Added 231.54%	8,945 $771,000
Q4 2020 Jan 27, 2021	SELL	$57.36 - $77.3 $358,327 - $482,893	-6,247 Reduced 69.84%	2,698 $206,000
Q3 2020 Sep 15, 2021	BUY	$47.47 - $62.15 $374,253 - $489,990	7,884 Added 743.07%	8,945 $771,000
Q3 2020 Oct 19, 2020	SELL	$47.47 - $62.15 $374,253 - $489,990	-7,884 Reduced 88.14%	1,061 $61,000
Q2 2020 Sep 15, 2021	BUY	$30.76 - $47.84 $258,076 - $401,377	8,390 Added 1511.71%	8,945 $771,000
Q2 2020 Jul 22, 2020	SELL	$30.76 - $47.84 $258,076 - $401,377	-8,390 Reduced 93.8%	555 $26,000
Q1 2020 Sep 15, 2021	BUY	$27.51 - $43.49 $246,076 - $389,018	8,945 New	8,945 $771,000
Q1 2020 Apr 28, 2020	SELL	$27.51 - $43.49 $246,076 - $389,018	-8,945 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.66 - $37.75 $274,253 - $337,673	8,945 New	8,945 $771,000
Q4 2019 Jan 27, 2020	SELL	$30.66 - $37.75 $274,253 - $337,673	-8,945 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.78 - $35.16 $266,382 - $314,506	8,945 New	8,945 $771,000
Q3 2019 Oct 22, 2019	SELL	$29.78 - $35.16 $266,382 - $314,506	-8,945 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.0 - $35.69 $259,405 - $319,247	8,945 New	8,945 $771,000
Q2 2019 Jul 31, 2019	SELL	$29.0 - $35.69 $259,405 - $319,247	-8,945 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.43 - $35.38 $248,620 - $309,398	8,745 Added 4372.5%	8,945 $0
Q1 2019 Apr 22, 2019	SELL	$28.43 - $35.38 $11,229 - $13,975	-395 Reduced 66.39%	200 $7,000
Q4 2018 Jan 25, 2019	BUY	$28.79 - $36.56 $11,372 - $14,441	395 Added 197.5%	595 $18,000
Q3 2018 Oct 29, 2018	BUY	$34.27 - $37.37 $6,854 - $7,473	200 New	200 $7,000

Others Institutions Holding ARKQ

# of Institutions

248

Shares Held

3.46M

Call Options Held

97K

Put Options Held

118K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account