Private Trust CO Na Amplify ETF Tr Trnsformational Transaction History

Private Trust CO Na

$944 Million
Q4 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 2,568 shares of BLOK stock, worth $107,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,568

Previous 1,511 69.95%

Holding current value

$107,881

Previous $56,000 96.43%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$36.5 - $53.22 $38,580 - $56,253	1,057 Added 69.95%	2,568 $110,000
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

219

Shares Held

6.32M

Call Options Held

561K

Put Options Held

170K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Amplify ETF Tr Trnsformational Transaction History