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

Cwm, LLC

$28.4 Billion
Q2 2025

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 17,356 shares of ARKX stock, worth $454,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,356

Previous 17,031 1.91%

Holding current value

$454,380

Previous $302,000 38.74%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$16.01 - $24.16 $5,203 - $7,852	325 Added 1.91%	17,356 $419,000
Q1 2025 May 01, 2025	BUY	$17.74 - $21.48 $975 - $1,181	55 Added 0.32%	17,031 $302,000
Q4 2024 Feb 04, 2025	SELL	$16.2 - $20.45 $13,899 - $17,546	-858 Reduced 4.81%	16,976 $331,000
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

Shares Held

1.25M

Call Options Held

56.4K

Put Options Held

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About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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