Lpl Financial LLC Amplify ETF Tr Seymour Cannabi Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Lpl Financial LLC holds 58,171 shares of CNBS stock, worth $105,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,171

Previous 66,329 12.3%

Holding current value

$105,871

Previous $297,000 59.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$1.88 - $4.7 $15,337 - $38,342	-8,158 Reduced 12.3%	58,171 $119,000
Q3 2024 Nov 08, 2024	SELL	$4.03 - $4.89 $592,039 - $718,380	-146,908 Reduced 68.89%	66,329 $297,000
Q2 2024 Aug 07, 2024	BUY	$4.38 - $6.43 $517,685 - $759,980	118,193 Added 124.36%	213,237 $953,000
Q1 2024 May 10, 2024	BUY	$4.21 - $5.89 $239,700 - $335,353	56,936 Added 149.41%	95,044 $548,000
Q4 2023 Feb 14, 2024	SELL	$3.43 - $4.77 $4,699 - $6,534	-1,370 Reduced 3.47%	38,108 $162,000
Q3 2023 Nov 13, 2023	SELL	$3.72 - $5.75 $3,976 - $6,146	-1,069 Reduced 2.64%	39,478 $190,000
Q2 2023 Jul 31, 2023	SELL	$3.69 - $4.3 $675 - $786	-183 Reduced 0.45%	40,547 $150,000
Q1 2023 May 10, 2023	BUY	$4.19 - $5.46 $13,734 - $17,897	3,278 Added 8.75%	40,730 $171,000
Q4 2022 Feb 07, 2023	BUY	$4.88 - $7.93 $11,648 - $18,928	2,387 Added 6.81%	37,452 $190,000
Q3 2022 Nov 14, 2022	SELL	$5.79 - $7.8 $44,913 - $60,504	-7,757 Reduced 18.11%	35,065 $203,000
Q2 2022 Aug 12, 2022	BUY	$6.6 - $12.65 $9,365 - $17,950	1,419 Added 3.43%	42,822 $283,000
Q1 2022 May 16, 2022	SELL	$10.54 - $14.44 $59,645 - $81,715	-5,659 Reduced 12.02%	41,403 $519,000
Q4 2021 Feb 14, 2022	BUY	$13.38 - $19.6 $153,642 - $225,066	11,483 Added 32.27%	47,062 $665,000
Q3 2021 Nov 15, 2021	BUY	$18.89 - $25.92 $199,440 - $273,663	10,558 Added 42.2%	35,579 $686,000
Q2 2021 Aug 13, 2021	BUY	$22.81 - $29.54 $570,729 - $739,120	25,021 New	25,021 $645,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

755K

Call Options Held

4.2K

Put Options Held

27.9K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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Lpl Financial LLC Amplify ETF Tr Seymour Cannabi Transaction History