Cwm, LLC Ark Next Generation Internet E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cwm, LLC holds 41,242 shares of ARKW stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,242

Previous 45,350 9.06%

Holding current value

$3.66 Million

Previous $3.54 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.06 - $85.67 $279,590 - $351,932	-4,108 Reduced 9.06%	41,242 $3.51 Million
Q2 2024 Jul 09, 2024	SELL	$72.82 - $82.11 $102,457 - $115,528	-1,407 Reduced 3.01%	45,350 $3.54 Million
Q1 2024 Apr 05, 2024	SELL	$68.77 - $83.69 $354,303 - $431,170	-5,152 Reduced 9.93%	46,757 $3.9 Million
Q4 2023 Feb 01, 2024	SELL	$50.04 - $78.29 $271,116 - $424,175	-5,418 Reduced 9.45%	51,909 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$52.17 - $67.56 $385,484 - $499,200	7,389 Added 14.8%	57,327 $3.11 Million
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $511,930 - $658,131	11,229 Added 29.01%	49,938 $2.93 Million
Q1 2023 Apr 28, 2023	SELL	$37.58 - $55.76 $4,998 - $7,416	-133 Reduced 0.34%	38,709 $2.08 Million
Q4 2022 Feb 01, 2023	BUY	$36.46 - $49.55 $35,256 - $47,914	967 Added 2.55%	38,842 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$45.59 - $63.94 $200,641 - $281,399	-4,401 Reduced 10.41%	37,875 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$46.42 - $92.45 $391,970 - $780,647	-8,444 Reduced 16.65%	42,276 $2.07 Million
Q1 2022 Apr 21, 2022	SELL	$68.48 - $120.67 $918,248 - $1.62 Million	-13,409 Reduced 20.91%	50,720 $4.42 Million
Q4 2021 Jan 31, 2022	BUY	$117.89 - $161.28 $3.11 Million - $4.25 Million	26,370 Added 69.84%	64,129 $7.6 Million
Q1 2021 Sep 15, 2021	SELL	$138.36 - $187.47 $92,562 - $125,417	-669 Reduced 1.74%	37,759 $5.82 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $92,562 - $125,417	669 Added 1.77%	38,428 $5.67 Million
Q4 2020 Sep 15, 2021	BUY	$110.06 - $153.94 $314,111 - $439,344	2,854 Added 8.18%	37,759 $5.82 Million
Q4 2020 Jan 27, 2021	SELL	$110.06 - $153.94 $314,111 - $439,344	-2,854 Reduced 7.56%	34,905 $5.11 Million
Q3 2020 Sep 15, 2021	BUY	$87.84 - $115.45 $1.33 Million - $1.75 Million	15,145 Added 66.97%	37,759 $5.82 Million
Q3 2020 Oct 19, 2020	SELL	$87.84 - $115.45 $1.33 Million - $1.75 Million	-15,145 Reduced 40.11%	22,614 $2.46 Million
Q2 2020 Sep 15, 2021	BUY	$48.1 - $85.65 $783,356 - $1.39 Million	16,286 Added 75.84%	37,759 $5.82 Million
Q2 2020 Jul 22, 2020	SELL	$48.1 - $85.65 $783,356 - $1.39 Million	-16,286 Reduced 43.13%	21,473 $1.82 Million
Q1 2020 Sep 15, 2021	BUY	$42.71 - $71.97 $1.39 Million - $2.34 Million	32,532 Added 622.38%	37,759 $5.82 Million
Q1 2020 Apr 28, 2020	SELL	$42.71 - $71.97 $1.39 Million - $2.34 Million	-32,532 Reduced 86.16%	5,227 $276,000
Q4 2019 Sep 14, 2021	BUY	$47.46 - $58.99 $1.71 Million - $2.13 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q4 2019 Jan 27, 2020	SELL	$47.46 - $58.99 $1.71 Million - $2.13 Million	-36,064 Reduced 95.51%	1,695 $98,000
Q3 2019 Sep 14, 2021	BUY	$47.74 - $54.81 $1.72 Million - $1.98 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q3 2019 Oct 22, 2019	SELL	$47.74 - $54.81 $1.72 Million - $1.98 Million	-36,064 Reduced 95.51%	1,695 $82,000
Q2 2019 Sep 14, 2021	BUY	$46.29 - $54.28 $1.67 Million - $1.96 Million	36,064 Added 2127.67%	37,759 $5.82 Million
Q2 2019 Jul 31, 2019	SELL	$46.29 - $54.28 $1.67 Million - $1.96 Million	-36,064 Reduced 95.51%	1,695 $88,000
Q1 2019 Sep 02, 2021	BUY	$40.89 - $53.12 $1.46 Million - $1.9 Million	35,674 Added 1710.98%	37,759 $0
Q1 2019 Apr 22, 2019	BUY	$40.89 - $53.12 $23,920 - $31,075	585 Added 39.0%	2,085 $108,000
Q4 2018 Jan 25, 2019	SELL	$42.01 - $58.05 $36,758 - $50,793	-875 Reduced 36.84%	1,500 $64,000
Q3 2018 Oct 29, 2018	BUY	$54.91 - $59.9 $125,743 - $137,171	2,290 Added 2694.12%	2,375 $137,000
Q2 2018 Jul 31, 2018	BUY	$48.41 - $59.1 $4,114 - $5,023	85 New	85 $5,000

Others Institutions Holding ARKW

# of Institutions

232

Shares Held

4.03M

Call Options Held

85.3K

Put Options Held

30.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

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