Simplex Trading, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Simplex Trading, LLC holds 9,007 shares of CNBS stock, worth $182,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,007

Previous 4,312 108.88%

Holding current value

$182,571

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$1.88 - $4.7 $8,826 - $22,066	4,695 Added 108.88%	9,007 $18,000
Q3 2024 Nov 08, 2024	BUY	$4.03 - $4.89 $15,926 - $19,325	3,952 Added 1097.78%	4,312 $19,000
Q2 2024 Jul 25, 2024	BUY	$4.38 - $6.43 $1,576 - $2,314	360 New	360 $1,000
Q3 2022 Nov 04, 2022	BUY	$5.79 - $7.8 $874 - $1,177	151 Added 12.05%	1,404 $8,000
Q2 2022 Aug 03, 2022	BUY	$6.6 - $12.65 $4,309 - $8,260	653 Added 108.83%	1,253 $8,000
Q1 2022 May 02, 2022	SELL	$10.54 - $14.44 $81,379 - $111,491	-7,721 Reduced 92.79%	600 $7,000
Q4 2021 Feb 23, 2022	BUY	$13.38 - $19.6 $109,327 - $160,151	8,171 Added 5447.33%	8,321 $117,000
Q2 2021 Aug 12, 2021	BUY	$22.81 - $29.54 $3,421 - $4,431	150 New	150 $3,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

928K

Call Options Held

11K

Put Options Held

27K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
Industry ETFs

More about CNBS

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Simplex Trading, LLC Amplify ETF Tr Seymour Cannabi Transaction History