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 $956,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,345
Previous 16,088 17.05%
Holding current value
$956,703
Previous $886,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ARK AUTONOMOUS TECHNOLOGY & RO


  • Ticker ARKQ
  • Sector ETFs
  • Industry ETFs
More about ARKQ
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.