Cavalier Investments, LLC Amplify ETF Tr Amplify Online Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$39.54 - $54.57 $209,759 - $289,493	-5,305 Reduced 7.94%	61,522 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	$40.87 - $69.16 $41,810 - $70,750	1,023 Added 1.55%	66,827 $2.8 Million
Q1 2022 May 04, 2022	BUY	$56.84 - $89.45 $285,279 - $448,949	5,019 Added 8.26%	65,804 $4.32 Million
Q4 2021 Feb 02, 2022	BUY	$84.53 - $113.64 $921,207 - $1.24 Million	10,898 Added 21.85%	60,785 $5.35 Million
Q3 2021 Nov 02, 2021	BUY	$109.27 - $129.35 $989,330 - $1.17 Million	9,054 Added 22.17%	49,887 $5.45 Million
Q2 2021 Aug 11, 2021	SELL	$107.82 - $130.21 $2.06 Million - $2.49 Million	-19,087 Reduced 31.85%	40,833 $5.3 Million
Q1 2021 May 13, 2021	BUY	$113.06 - $139.13 $397,405 - $489,041	3,515 Added 6.23%	59,920 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$88.74 - $118.32 $1.89 Million - $2.52 Million	-21,333 Reduced 27.44%	56,405 $6.45 Million
Q3 2020 Nov 12, 2020	SELL	$72.21 - $93.9 $101,093 - $131,460	-1,400 Reduced 1.77%	77,738 $6.86 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $71.13 $983,175 - $1.8 Million	-25,320 Reduced 24.24%	79,138 $5.56 Million
Q1 2020 May 06, 2020	BUY	$35.95 - $56.23 $68,017 - $106,387	1,892 Added 1.84%	104,458 $4.34 Million
Q4 2019 Feb 06, 2020	BUY	$45.67 - $51.99 $4.68 Million - $5.33 Million	102,566 New	102,566 $5.27 Million

Others Institutions Holding IBUY

# of Institutions

64

Shares Held

574K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

94.8K
Shares

$5.82 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

73.8K
Shares

$4.53 Million
3.13% of portfolio
Lpl Financial LLC Fort Mill, SC

65.9K
Shares

$4.04 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54.9K
Shares

$3.37 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

36.4K
Shares

$2.23 Million
0.0% of portfolio

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