Cwm, LLC Ark Autonomous Technology & Ro Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cwm, LLC holds 13,345 shares of ARKQ stock, worth $822,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,345

Previous 16,088 17.05%

Holding current value

$822,585

Previous $886,000 8.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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