Q3 Asset Management Amplify ETF Tr Trnsformational Transaction History

Q3 Asset Management

  • $420 Million
  • Q2 2024

A detailed history of Q3 Asset Management transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Q3 Asset Management holds 100,747 shares of BLOK stock, worth $4.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
100,747
Previous 202,916 50.35%
Holding current value
$4.26 Million
Previous $7.39 Million 51.68%
% of portfolio
0.85%
Previous 2.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$30.52 - $36.37 $3.12 Million - $3.72 Million
-102,169 Reduced 50.35%
100,747 $3.57 Million
Q1 2024

Apr 25, 2024
SELL
$26.16 - $36.44 $121,251 - $168,899
-4,635 Reduced 2.23%
202,916 $7.39 Million
Q4 2023

Jan 29, 2024
BUY
$19.12 - $32.16 $3.97 Million - $6.67 Million
207,551 New
207,551 $5.7 Million
Q2 2023

Jul 28, 2023
BUY
$18.81 - $22.75 $3.82 Million - $4.62 Million
202,969 New
202,969 $4.62 Million

Others Institutions Holding BLOK

# of Institutions
215
Shares Held
10.9M
Call Options Held
226K
Put Options Held
97.2K
View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

BLOK Quotes by TradingView
  • Ticker BLOK
  • Sector ETFs
  • Industry ETFs
More about BLOK
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