Advisor Group Holdings, Inc. Amplify ETF Tr Seymour Cannabi Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

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 4,329 shares of CNBS stock, worth $19,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,329

Previous 4,829 10.35%

Holding current value

$19,307

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$5.94 - $7.8 $528 - $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

# of Institutions

Shares Held

639K

Call Options Held

Put Options Held

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About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
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Advisor Group Holdings, Inc. Amplify ETF Tr Seymour Cannabi Transaction History