Cwm, LLC Ark ETF Tr Fintech Innovation Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Cwm, LLC holds 43,988 shares of ARKF stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,988

Previous 37,311 17.9%

Holding current value

$1.45 Million

Previous $1.11 Million 46.45%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.11 - $41.59 $194,367 - $277,696	6,677 Added 17.9%	43,988 $1.63 Million
Q3 2024 Oct 08, 2024	SELL	$24.38 - $30.06 $190,432 - $234,798	-7,811 Reduced 17.31%	37,311 $1.11 Million
Q2 2024 Jul 09, 2024	BUY	$26.67 - $29.88 $22,536 - $25,248	845 Added 1.91%	45,122 $1.26 Million
Q1 2024 Apr 05, 2024	SELL	$25.08 - $30.51 $260,355 - $316,724	-10,381 Reduced 18.99%	44,277 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$17.39 - $28.34 $186,472 - $303,889	-10,723 Reduced 16.4%	54,658 $1.51 Million
Q3 2023 Oct 11, 2023	BUY	$18.6 - $24.2 $203,986 - $265,401	10,967 Added 20.15%	65,381 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$16.97 - $20.91 $256,569 - $316,138	15,119 Added 38.48%	54,414 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$14.17 - $20.7 $133,679 - $195,283	9,434 Added 31.59%	39,295 $739,000
Q4 2022 Feb 01, 2023	BUY	$13.59 - $17.15 $122,160 - $154,161	8,989 Added 43.07%	29,861 $426,000
Q3 2022 Oct 27, 2022	BUY	$15.26 - $21.06 $15,198 - $20,975	996 Added 5.01%	20,872 $321,000
Q2 2022 Jul 28, 2022	BUY	$14.87 - $30.55 $38,602 - $79,307	2,596 Added 15.02%	19,876 $308,000
Q1 2022 Apr 21, 2022	BUY	$22.98 - $41.0 $3,814 - $6,806	166 Added 0.97%	17,280 $502,000
Q4 2021 Jan 31, 2022	SELL	$39.23 - $54.4 $210,665 - $292,128	-5,370 Reduced 23.88%	17,114 $699,000
Q1 2021 Sep 15, 2021	BUY	$48.23 - $63.6 $193,932 - $255,735	4,021 Added 21.78%	22,484 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$48.23 - $63.6 $193,932 - $255,735	-4,021 Reduced 17.88%	18,463 $943,000
Q4 2020 Sep 15, 2021	BUY	$40.31 - $51.29 $728,966 - $927,528	18,084 Added 411.0%	22,484 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$40.31 - $51.29 $728,966 - $927,528	-18,084 Reduced 80.43%	4,400 $219,000
Q3 2020 Sep 15, 2021	BUY	$32.45 - $41.61 $691,055 - $886,126	21,296 Added 1792.59%	22,484 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$32.45 - $41.61 $691,055 - $886,126	-21,296 Reduced 94.72%	1,188 $47,000
Q2 2020 Sep 15, 2021	BUY	$18.82 - $32.06 $421,266 - $717,631	22,384 Added 22384.0%	22,484 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$18.82 - $32.06 $421,266 - $717,631	-22,384 Reduced 99.56%	100 $3,000
Q1 2020 Sep 15, 2021	BUY	$17.76 - $27.42 $399,315 - $616,511	22,484 New	22,484 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$17.76 - $27.42 $399,315 - $616,511	-22,484 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.95 - $24.49 $471,039 - $550,633	22,484 New	22,484 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$20.95 - $24.49 $471,039 - $550,633	-22,484 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.3 - $22.09 $478,909 - $496,671	22,484 New	22,484 $1.22 Million
Q3 2019 Oct 22, 2019	SELL	$21.3 - $22.09 $478,909 - $496,671	-22,484 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	22,484 New	22,484 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-22,484 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	22,484 New	22,484 $0

Others Institutions Holding ARKF

# of Institutions

235

Shares Held

6.74M

Call Options Held

691K

Put Options Held

234K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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