Kestra Advisory Services, LLC Amplify ETF Tr Trnsformational Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,182 shares of BLOK stock, worth $630,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,182

Previous 14,849 11.23%

Holding current value

$630,890

Previous $526,000 6.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $40.35 $52,343 - $67,263	-1,667 Reduced 11.23%	13,182 $494,000
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $84,235 - $100,381	2,760 Added 22.83%	14,849 $526,000
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $29,665 - $41,322	1,134 Added 10.35%	12,089 $440,000
Q4 2023 Feb 14, 2024	BUY	$19.12 - $32.16 $12,485 - $21,000	653 Added 6.34%	10,955 $327,000
Q3 2023 Nov 09, 2023	BUY	$19.47 - $27.28 $4,906 - $6,874	252 Added 2.51%	10,302 $205,000
Q2 2023 Aug 11, 2023	BUY	$18.81 - $22.75 $244 - $295	13 Added 0.13%	10,050 $228,000
Q1 2023 May 12, 2023	SELL	$15.19 - $20.52 $69,555 - $93,961	-4,579 Reduced 31.33%	10,037 $194,000
Q4 2022 Jan 31, 2023	SELL	$14.7 - $20.03 $23,593 - $32,148	-1,605 Reduced 9.89%	14,616 $220,000
Q3 2022 Nov 01, 2022	SELL	$18.28 - $25.1 $90,869 - $124,772	-4,971 Reduced 23.46%	16,221 $300 Million
Q2 2022 Aug 12, 2022	BUY	$18.13 - $34.7 $35,679 - $68,289	1,968 Added 10.24%	21,192 $384,000
Q1 2022 Apr 26, 2022	BUY	$29.45 - $40.6 $54,600 - $75,272	1,854 Added 10.67%	19,224 $0
Q4 2021 Jan 20, 2022	BUY	$40.17 - $62.77 $28,119 - $43,939	700 Added 4.2%	17,370 $0
Q3 2021 Oct 19, 2021	BUY	$40.4 - $52.59 $31,916 - $41,546	790 Added 4.97%	16,670 $0
Q2 2021 Jul 28, 2021	BUY	$42.62 - $59.84 $107,871 - $151,455	2,531 Added 18.96%	15,880 $0
Q1 2021 May 10, 2021	BUY	$35.53 - $61.57 $474,289 - $821,897	13,349 New	13,349 $0

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Amplify ETF Tr Trnsformational Transaction History