J.W. Cole Advisors, Inc. Amplify ETF Tr Trnsformational Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$18.13 - $34.7 $180,375 - $345,230	-9,949 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$29.45 - $40.6 $9.38 Million - $12.9 Million	-318,458 Reduced 96.97%	9,949 $340,000
Q1 2022 May 16, 2022	BUY	$29.45 - $40.6 $9.44 Million - $13 Million	320,617 Added 4115.75%	328,407 $22,000
Q4 2021 Jan 25, 2022	SELL	$40.17 - $62.77 $582,786 - $910,667	-14,508 Reduced 65.06%	7,790 $313,000
Q3 2021 Oct 26, 2021	BUY	$40.4 - $52.59 $582,931 - $758,821	14,429 Added 183.37%	22,298 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$42.62 - $59.84 $84,302 - $118,363	1,978 Added 33.58%	7,869 $375,000
Q1 2021 Apr 28, 2021	SELL	$35.53 - $61.57 $7,248 - $12,560	-204 Reduced 3.35%	5,891 $329,000
Q4 2020 Feb 12, 2021	BUY	$24.45 - $35.4 $149,022 - $215,763	6,095 New	6,095 $213,000

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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