Centaurus Financial, Inc. Amplify ETF Tr Trnsformational Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$15.19 - $20.52 $86,658 - $117,066	5,705 New	5,705 $110,000
Q1 2022 May 13, 2022	SELL	$29.45 - $40.6 $2,945 - $4,060	-100 Reduced 0.61%	16,205 $554,000
Q4 2021 Feb 01, 2022	SELL	$40.17 - $62.77 $115,729 - $180,840	-2,881 Reduced 15.02%	16,305 $655,000
Q3 2021 Nov 12, 2021	SELL	$40.4 - $52.59 $162,812 - $211,937	-4,030 Reduced 17.36%	19,186 $856,000
Q2 2021 Aug 10, 2021	BUY	$42.62 - $59.84 $202,018 - $283,641	4,740 Added 25.65%	23,216 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$35.53 - $61.57 $334,017 - $578,819	9,401 Added 103.59%	18,476 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$24.45 - $35.4 $221,883 - $321,255	9,075 New	9,075 $317,000
Q3 2018 Nov 05, 2018	SELL	N/A	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	100 New	100 $2,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

International Assets Investment Management, LLC Orlando, FL

5.23M
Shares

$252 Million
1.16% of portfolio
Morgan Stanley New York, NY

834K
Shares

$40.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

642K
Shares

$30.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

476K
Shares

$22.9 Million
0.03% of portfolio
Cx Institutional

404K
Shares

$19.5 Million
0.68% of portfolio

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