A detailed history of Advisor Group Holdings, Inc. transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,929 shares of CNBS stock, worth $5,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,929 -0.0%
Holding current value
$5,381
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$4.38 - $6.43 $10,512 - $15,432
-2,400 Reduced 55.44%
1,929 $8,000
Q1 2024

May 10, 2024

SELL
$4.21 - $5.89 $2,105 - $2,945
-500 Reduced 10.35%
4,329 $24,000
Q4 2023

Feb 12, 2024

SELL
$3.43 - $4.77 $4,935 - $6,864
-1,439 Reduced 22.96%
4,829 $20,000
Q3 2023

Nov 13, 2023

SELL
$3.72 - $5.75 $1.81 Million - $2.8 Million
-487,649 Reduced 98.73%
6,268 $30,000
Q2 2023

Aug 10, 2023

BUY
$3.69 - $4.3 $980,687 - $1.14 Million
265,769 Added 116.49%
493,917 $1.83 Million
Q1 2023

May 12, 2023

BUY
$4.19 - $5.46 $416,569 - $542,833
99,420 Added 77.23%
228,148 $960,000
Q4 2022

Feb 10, 2023

BUY
$4.88 - $7.93 $527,454 - $857,114
108,085 Added 523.59%
128,728 $655,000
Q3 2022

Nov 14, 2022

SELL
$5.79 - $7.8 $515 - $694
-89 Reduced 0.43%
20,643 $119,000
Q2 2022

Aug 10, 2022

BUY
$6.6 - $12.65 $12,295 - $23,566
1,863 Added 9.87%
20,732 $137,000
Q1 2022

May 04, 2022

SELL
$10.54 - $14.44 $5,385 - $7,378
-511 Reduced 2.64%
18,869 $148,000
Q3 2021

Nov 05, 2021

SELL
$18.89 - $25.92 $81,869 - $112,337
-4,334 Reduced 18.28%
19,380 $374,000
Q2 2021

Aug 02, 2021

BUY
$22.81 - $29.54 $246,804 - $319,622
10,820 Added 83.91%
23,714 $613,000
Q1 2021

May 13, 2021

BUY
$18.08 - $39.9 $177,617 - $391,977
9,824 Added 320.0%
12,894 $379,000
Q4 2020

Feb 10, 2021

BUY
$11.12 - $18.72 $23,585 - $39,705
2,121 Added 223.5%
3,070 $54,000
Q2 2020

Aug 14, 2020

SELL
$8.1 - $12.56 $26,268 - $40,732
-3,243 Reduced 77.36%
949 $10,000
Q1 2020

May 18, 2020

BUY
$6.84 - $14.44 $28,673 - $60,532
4,192 New
4,192 $36,000

Others Institutions Holding CNBS

About AMPLIFY ETF TR SEYMOUR CANNABI


  • Ticker CNBS
  • Sector ETFs
  • Industry ETFs
More about CNBS
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.