Private Trust CO Na Amplify ETF Tr Trnsformational Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Private Trust CO Na holds 1,511 shares of BLOK stock, worth $72,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,562 3.27%

Holding current value

$72,815

Previous $55,000 1.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $40.35 $1,601 - $2,057	-51 Reduced 3.27%	1,511 $56,000
Q2 2024 Jul 23, 2024	SELL	$30.52 - $36.37 $8,728 - $10,401	-286 Reduced 15.48%	1,562 $55,000
Q1 2024 Apr 24, 2024	SELL	$26.16 - $36.44 $10,176 - $14,175	-389 Reduced 17.39%	1,848 $67,000
Q4 2023 Jan 24, 2024	SELL	$19.12 - $32.16 $363 - $611	-19 Reduced 0.84%	2,237 $66,000
Q3 2023 Oct 18, 2023	BUY	$19.47 - $27.28 $3,251 - $4,555	167 Added 7.99%	2,256 $44,000
Q2 2023 Jul 28, 2023	BUY	$18.81 - $22.75 $5,831 - $7,052	310 Added 17.43%	2,089 $47,000
Q1 2023 Apr 12, 2023	BUY	$15.19 - $20.52 $3,994 - $5,396	263 Added 17.35%	1,779 $34,000
Q3 2022 Oct 17, 2022	BUY	$18.28 - $25.1 $8,701 - $11,947	476 Added 45.77%	1,516 $0
Q2 2022 Sep 16, 2022	BUY	$18.13 - $34.7 $18,855 - $36,088	1,040 New	1,040 $19,000

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

Ticker BLOK
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Private Trust CO Na Amplify ETF Tr Trnsformational Transaction History