Cwm, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Cwm, LLC holds 17,834 shares of ARKX stock, worth $357,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,834
Previous 21,996 18.92%
Holding current value
$357,928
Previous $328,000 11.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$13.98 - $16.24 $58,184 - $67,590
-4,162 Reduced 18.92%
17,834 $289,000
Q2 2024

Jul 09, 2024
SELL
$14.02 - $15.67 $35,064 - $39,190
-2,501 Reduced 10.21%
21,996 $328,000
Q1 2024

Apr 05, 2024
SELL
$14.1 - $15.09 $73,757 - $78,935
-5,231 Reduced 17.6%
24,497 $366,000
Q4 2023

Feb 01, 2024
SELL
$12.68 - $15.62 $2,510 - $3,092
-198 Reduced 0.66%
29,728 $458,000
Q3 2023

Oct 11, 2023
BUY
$13.39 - $15.58 $11,943 - $13,897
892 Added 3.07%
29,926 $412,000
Q2 2023

Aug 03, 2023
BUY
$13.07 - $15.2 $28,531 - $33,181
2,183 Added 8.13%
29,034 $441,000
Q1 2023

Apr 28, 2023
BUY
$12.35 - $14.68 $86,845 - $103,229
7,032 Added 35.48%
26,851 $376,000
Q4 2022

Feb 01, 2023
BUY
$11.98 - $13.68 $97,553 - $111,396
8,143 Added 69.74%
19,819 $246,000
Q3 2022

Oct 27, 2022
SELL
$12.36 - $16.1 $2,533 - $3,300
-205 Reduced 1.73%
11,676 $144,000
Q2 2022

Jul 28, 2022
SELL
$13.21 - $18.33 $19,484 - $27,036
-1,475 Reduced 11.04%
11,881 $160,000
Q1 2022

Apr 21, 2022
SELL
$15.59 - $18.95 $6,750 - $8,205
-433 Reduced 3.14%
13,356 $239,000
Q4 2021

Jan 31, 2022
SELL
$18.29 - $21.2 $234,605 - $271,932
-12,827 Reduced 48.19%
13,789 $260,000
Q1 2021

Sep 15, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q1 2021

Apr 27, 2021
SELL
N/A
-26,616 Closed
0 $0
Q4 2020

Sep 15, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q4 2020

Jan 27, 2021
SELL
N/A
-26,616 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q3 2020

Oct 19, 2020
SELL
N/A
-26,616 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q2 2020

Jul 22, 2020
SELL
N/A
-26,616 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q1 2020

Apr 28, 2020
SELL
N/A
-26,616 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q4 2019

Jan 27, 2020
SELL
N/A
-26,616 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q3 2019

Oct 22, 2019
SELL
N/A
-26,616 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
26,616 New
26,616 $559,000
Q2 2019

Jul 31, 2019
SELL
N/A
-26,616 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
26,616 New
26,616 $0

Others Institutions Holding ARKX

# of Institutions
71
Shares Held
893K
Call Options Held
30.6K
Put Options Held
700
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

ARKX Quotes by TradingView
  • Ticker ARKX
  • Sector ETFs
  • Industry ETFs
More about ARKX
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