Mariner, LLC Amplify ETF Tr Trnsformational Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Mariner, LLC holds 25,979 shares of BLOK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,979

Previous 47,703 45.54%

Holding current value

$1.26 Million

Previous $1.69 Million 42.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $40.35 $682,133 - $876,563	-21,724 Reduced 45.54%	25,979 $974,000
Q2 2024 Aug 13, 2024	SELL	$30.52 - $36.37 $502,023 - $598,250	-16,449 Reduced 25.64%	47,703 $1.69 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $328,883 - $458,123	12,572 Added 24.37%	64,152 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$19.12 - $32.16 $56,862 - $95,643	-2,974 Reduced 5.45%	51,580 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $27.28 $510,133 - $714,763	-26,201 Reduced 32.45%	54,554 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$18.81 - $22.75 $379,755 - $459,299	20,189 Added 33.33%	80,755 $1.84 Million
Q1 2023 May 12, 2023	BUY	$15.19 - $20.52 $329,167 - $444,668	21,670 Added 55.71%	60,566 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$14.7 - $20.03 $399,149 - $543,874	27,153 Added 231.23%	38,896 $588,000
Q3 2022 Nov 10, 2022	BUY	$18.28 - $25.1 $4,533 - $6,224	248 Added 2.16%	11,743 $217,000
Q2 2022 Aug 15, 2022	SELL	$18.13 - $34.7 $5,765 - $11,034	-318 Reduced 2.69%	11,495 $208,000
Q1 2022 May 13, 2022	BUY	$29.45 - $40.6 $27,741 - $38,245	942 Added 8.67%	11,813 $404,000
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $436,688 - $682,372	10,871 New	10,871 $437,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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