Arbor Capital Management Inc Amplify ETF Tr Trnsformational Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Arbor Capital Management Inc holds 9,041 shares of BLOK stock, worth $432,702. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,041

Previous 9,283 2.61%

Holding current value

$432,702

Previous $329,000 3.04%

% of portfolio

0.33%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.4 - $40.35 $7,598 - $9,764	-242 Reduced 2.61%	9,041 $339,000
Q2 2024 Aug 06, 2024	SELL	$30.52 - $36.37 $35,006 - $41,716	-1,147 Reduced 11.0%	9,283 $329,000
Q1 2024 May 13, 2024	SELL	$26.16 - $36.44 $19,253 - $26,819	-736 Reduced 6.59%	10,430 $380,000
Q4 2023 Feb 13, 2024	BUY	$19.12 - $32.16 $10,516 - $17,687	550 Added 5.18%	11,166 $333,000
Q3 2023 Oct 27, 2023	BUY	$19.47 - $27.28 $7,729 - $10,830	397 Added 3.88%	10,616 $211,000
Q2 2023 Aug 08, 2023	BUY	$18.81 - $22.75 $192,219 - $232,482	10,219 New	10,219 $232,000
Q3 2022 Nov 14, 2022	SELL	$18.28 - $25.1 $1,151 - $1,581	-63 Reduced 0.53%	11,922 $236,000
Q2 2022 Aug 09, 2022	BUY	$18.13 - $34.7 $3,879 - $7,425	214 Added 1.82%	11,985 $217,000
Q1 2022 Apr 27, 2022	BUY	$29.45 - $40.6 $141,625 - $195,245	4,809 Added 69.07%	11,771 $400,000
Q4 2021 Feb 09, 2022	BUY	$40.17 - $62.77 $279,663 - $437,004	6,962 New	6,962 $280,000

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

5.65M

Call Options Held

140K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.

Account

Arbor Capital Management Inc Amplify ETF Tr Trnsformational Transaction History