Cwm, LLC Ark Genomic Revolution ETF (De Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Cwm, LLC holds 37,534 shares of ARKG stock, worth $900,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,534

Previous 48,260 22.23%

Holding current value

$900,816

Previous $1.13 Million 15.18%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.89 - $27.41 $245,518 - $293,999	-10,726 Reduced 22.23%	37,534 $961,000
Q2 2024 Jul 09, 2024	BUY	$23.01 - $28.35 $78,970 - $97,297	3,432 Added 7.66%	48,260 $1.13 Million
Q1 2024 Apr 05, 2024	BUY	$27.9 - $32.96 $10,881 - $12,854	390 Added 0.88%	44,828 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$22.24 - $34.25 $8,206 - $12,638	-369 Reduced 0.82%	44,438 $1.46 Million
Q3 2023 Oct 11, 2023	BUY	$27.6 - $38.18 $221,710 - $306,699	8,033 Added 21.84%	44,807 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$28.26 - $35.21 $227,351 - $283,264	8,045 Added 28.0%	36,774 $1.25 Million
Q1 2023 Apr 28, 2023	BUY	$27.46 - $36.49 $151,414 - $201,205	5,514 Added 23.75%	28,729 $864,000
Q4 2022 Feb 01, 2023	BUY	$27.08 - $36.23 $99,789 - $133,507	3,685 Added 18.87%	23,215 $655,000
Q3 2022 Oct 27, 2022	SELL	$31.57 - $42.39 $97,046 - $130,306	-3,074 Reduced 13.6%	19,530 $642,000
Q2 2022 Jul 28, 2022	SELL	$27.2 - $48.94 $184,361 - $331,715	-6,778 Reduced 23.07%	22,604 $712,000
Q1 2022 Apr 21, 2022	SELL	$38.15 - $63.26 $254,384 - $421,817	-6,668 Reduced 18.5%	29,382 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$58.39 - $78.64 $46,828 - $63,069	802 Added 2.28%	36,050 $2.21 Million
Q1 2021 Sep 15, 2021	SELL	$81.74 - $112.47 $69,805 - $96,049	-854 Reduced 2.37%	35,248 $3.26 Million
Q1 2021 Apr 27, 2021	BUY	$81.74 - $112.47 $69,805 - $96,049	854 Added 2.42%	36,102 $3.2 Million
Q4 2020 Sep 15, 2021	BUY	$63.39 - $105.53 $135,337 - $225,306	2,135 Added 6.45%	35,248 $3.26 Million
Q4 2020 Jan 27, 2021	SELL	$63.39 - $105.53 $135,337 - $225,306	-2,135 Reduced 6.06%	33,113 $3.09 Million
Q3 2020 Sep 15, 2021	BUY	$53.19 - $64.24 $221,110 - $267,045	4,157 Added 13.37%	35,248 $3.26 Million
Q3 2020 Oct 19, 2020	SELL	$53.19 - $64.24 $221,110 - $267,045	-4,157 Reduced 11.79%	31,091 $1.98 Million
Q2 2020 Sep 15, 2021	SELL	$29.13 - $53.08 $92,283 - $168,157	-3,168 Reduced 8.25%	35,248 $3.26 Million
Q2 2020 Jul 22, 2020	BUY	$29.13 - $53.08 $92,283 - $168,157	3,168 Added 8.99%	38,416 $2 Million
Q1 2020 Sep 15, 2021	BUY	$24.5 - $37.69 $149,425 - $229,871	6,099 Added 20.92%	35,248 $3.26 Million
Q1 2020 Apr 28, 2020	SELL	$24.5 - $37.69 $149,425 - $229,871	-6,099 Reduced 17.3%	29,149 $912,000
Q4 2019 Sep 14, 2021	BUY	$27.95 - $36.43 $861,810 - $1.12 Million	30,834 Added 698.55%	35,248 $3.26 Million
Q4 2019 Jan 27, 2020	SELL	$27.95 - $36.43 $861,810 - $1.12 Million	-30,834 Reduced 87.48%	4,414 $148,000
Q3 2019 Sep 14, 2021	BUY	$29.35 - $35.25 $1.03 Million - $1.24 Million	35,248 New	35,248 $3.26 Million
Q3 2019 Oct 22, 2019	SELL	$29.35 - $35.25 $1.03 Million - $1.24 Million	-35,248 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.12 - $34.56 $1.03 Million - $1.22 Million	35,248 New	35,248 $3.26 Million
Q2 2019 Jul 31, 2019	SELL	$29.12 - $34.56 $1.03 Million - $1.22 Million	-35,248 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.21 - $33.69 $853,354 - $1.19 Million	35,248 New	35,248 $0

Others Institutions Holding ARKG

# of Institutions

292

Shares Held

21M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

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