Commonwealth Equity Services, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,253 shares of ARKX stock, worth $219,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,253

Previous 12,968 13.22%

Holding current value

$219,771

Previous $193,000 5.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.98 - $16.24 $23,975 - $27,851	-1,715 Reduced 13.22%	11,253 $182,000
Q2 2024 Jul 31, 2024	SELL	$14.02 - $15.67 $32,119 - $35,899	-2,291 Reduced 15.01%	12,968 $193,000
Q1 2024 Apr 29, 2024	SELL	$14.1 - $15.09 $4,103 - $4,391	-291 Reduced 1.87%	15,259 $228,000
Q4 2023 Feb 06, 2024	SELL	$12.68 - $15.62 $24,269 - $29,896	-1,914 Reduced 10.96%	15,550 $240,000
Q3 2023 Oct 23, 2023	SELL	$13.39 - $15.58 $17,581 - $20,456	-1,313 Reduced 6.99%	17,464 $241,000
Q2 2023 Aug 10, 2023	BUY	$13.07 - $15.2 $14,651 - $17,039	1,121 Added 6.35%	18,777 $285,000
Q1 2023 May 11, 2023	SELL	$12.35 - $14.68 $3,371 - $4,007	-273 Reduced 1.52%	17,656 $247,000
Q4 2022 Feb 07, 2023	SELL	$11.98 - $13.68 $10,075 - $11,504	-841 Reduced 4.48%	17,929 $222,000
Q3 2022 Nov 14, 2022	SELL	$12.36 - $16.1 $2,533 - $3,300	-205 Reduced 1.08%	18,770 $232,000
Q2 2022 Jul 19, 2022	SELL	$13.21 - $18.33 $31,981 - $44,376	-2,421 Reduced 11.32%	18,975 $254,000
Q1 2022 May 04, 2022	BUY	$15.59 - $18.95 $3,040 - $3,695	195 Added 0.92%	21,396 $383,000
Q4 2021 Jan 31, 2022	SELL	$18.29 - $21.2 $64,600 - $74,878	-3,532 Reduced 14.28%	21,201 $399,000
Q3 2021 Oct 29, 2021	BUY	N/A	1,275 Added 5.44%	24,733 $484,000
Q2 2021 Aug 11, 2021	BUY	N/A	12,597 Added 115.98%	23,458 $492,000
Q1 2021 May 04, 2021	BUY	N/A	10,861 New	10,861 $223,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Commonwealth Equity Services, LLC Ark ETF Tr Ark Space Expl & In Transaction History