Toroso Investments, LLC Amplify ETF Tr Trnsformational Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Toroso Investments, LLC holds 81,278 shares of BLOK stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,278

Previous 23,049 252.63%

Holding current value

$3.2 Million

Previous $864,000 306.25%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.5 - $53.22 $2.13 Million - $3.1 Million	58,229 Added 252.63%	81,278 $3.51 Million
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $4.42 Million - $5.68 Million	-140,857 Reduced 85.94%	23,049 $864,000
Q2 2024 Aug 14, 2024	SELL	$30.52 - $36.37 $4.5 Million - $5.36 Million	-147,319 Reduced 47.34%	163,906 $5.81 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $13,158 - $18,329	503 Added 0.16%	311,225 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.12 - $32.16 $5.51 Million - $9.27 Million	288,400 Added 1292.0%	310,722 $9.28 Million
Q3 2023 Nov 15, 2023	BUY	$19.47 - $27.28 $29,789 - $41,738	1,530 Added 7.36%	22,322 $444,000
Q2 2023 Aug 14, 2023	SELL	$18.81 - $22.75 $57,633 - $69,706	-3,064 Reduced 12.84%	20,792 $473,000
Q1 2023 May 15, 2023	SELL	$15.19 - $20.52 $77,362 - $104,508	-5,093 Reduced 17.59%	23,856 $462,000
Q4 2022 Feb 15, 2023	BUY	$14.7 - $20.03 $24,519 - $33,410	1,668 Added 6.11%	28,949 $438,000
Q3 2022 Nov 23, 2022	BUY	$18.28 - $25.1 $8,152 - $11,194	446 Added 1.66%	27,281 $505,000
Q2 2022 Aug 15, 2022	BUY	$18.13 - $34.7 $36,151 - $69,191	1,994 Added 8.03%	26,835 $487,000
Q1 2022 May 20, 2022	SELL	$29.45 - $40.6 $161,356 - $222,447	-5,479 Reduced 18.07%	24,841 $849,000
Q4 2021 Feb 16, 2022	BUY	$40.17 - $62.77 $158,792 - $248,129	3,953 Added 14.99%	30,320 $0
Q3 2021 Nov 15, 2021	BUY	$40.4 - $52.59 $60,882 - $79,253	1,507 Added 6.06%	26,367 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $120,145 - $168,688	2,819 Added 12.79%	24,860 $1.19 Million
Q1 2021 May 17, 2021	BUY	$35.53 - $61.57 $145,317 - $251,821	4,090 Added 22.78%	22,041 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $35.4 $21,833 - $31,612	893 Added 5.24%	17,951 $627,000
Q3 2020 Nov 16, 2020	BUY	$20.36 - $25.77 $43,590 - $55,173	2,141 Added 14.35%	17,058 $418,000
Q2 2020 Aug 17, 2020	SELL	$14.81 - $20.61 $102,885 - $143,177	-6,947 Reduced 31.77%	14,917 $301,000
Q1 2020 May 08, 2020	BUY	$13.45 - $20.21 $73,746 - $110,811	5,483 Added 33.47%	21,864 $336,000
Q4 2019 Feb 14, 2020	SELL	$17.42 - $19.21 $42,609 - $46,987	-2,446 Reduced 12.99%	16,381 $307,000
Q3 2019 Nov 14, 2019	BUY	$17.86 - $18.99 $45,543 - $48,424	2,550 Added 15.67%	18,827 $337,000
Q2 2019 Aug 15, 2019	BUY	N/A	763 Added 4.92%	16,277 $297,000
Q1 2019 May 15, 2019	SELL	N/A	-23,238 Reduced 59.97%	15,514 $272,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,752 New	38,752 $572,000

Others Institutions Holding BLOK

# of Institutions

221

Shares Held

6.35M

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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Amplify ETF Tr Trnsformational Transaction History