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

Cwm, LLC

  • $24.1 Billion
  • Q4 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 16,976 shares of ARKX stock, worth $347,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,976
Previous 17,834 4.81%
Holding current value
$347,668
Previous $289,000 14.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
1.08M
Call Options Held
137K
Put Options Held
2.4K
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

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

Choose your preferred platform and Sign Up 👇 Telegram Email