Arbor Capital Management Inc Amplify ETF Tr Trnsformational Transaction History

Arbor Capital Management Inc

$93.6 Million
Q4 2024

A detailed history of Arbor Capital Management Inc transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Arbor Capital Management Inc holds 10,066 shares of BLOK stock, worth $418,846. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,066

Previous 9,041 11.34%

Holding current value

$418,846

Previous $339,000 28.02%

% of portfolio

0.46%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.5 - $53.22 $37,412 - $54,550	1,025 Added 11.34%	10,066 $434,000
Q3 2024 Nov 04, 2024	SELL	$31.4 - $40.35 $7,598 - $9,764	-242 Reduced 2.61%	9,041 $339,000
Q2 2024 Aug 06, 2024	SELL	$30.52 - $36.37 $35,006 - $41,716	-1,147 Reduced 11.0%	9,283 $329,000
Q1 2024 May 13, 2024	SELL	$26.16 - $36.44 $19,253 - $26,819	-736 Reduced 6.59%	10,430 $380,000
Q4 2023 Feb 13, 2024	BUY	$19.12 - $32.16 $10,516 - $17,687	550 Added 5.18%	11,166 $333,000
Q3 2023 Oct 27, 2023	BUY	$19.47 - $27.28 $7,729 - $10,830	397 Added 3.88%	10,616 $211,000
Q2 2023 Aug 08, 2023	BUY	$18.81 - $22.75 $192,219 - $232,482	10,219 New	10,219 $232,000
Q3 2022 Nov 14, 2022	SELL	$18.28 - $25.1 $1,151 - $1,581	-63 Reduced 0.53%	11,922 $236,000
Q2 2022 Aug 09, 2022	BUY	$18.13 - $34.7 $3,879 - $7,425	214 Added 1.82%	11,985 $217,000
Q1 2022 Apr 27, 2022	BUY	$29.45 - $40.6 $141,625 - $195,245	4,809 Added 69.07%	11,771 $400,000
Q4 2021 Feb 09, 2022	BUY	$40.17 - $62.77 $279,663 - $437,004	6,962 New	6,962 $280,000

Others Institutions Holding BLOK

# of Institutions

219

Shares Held

6.32M

Call Options Held

561K

Put Options Held

170K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Arbor Capital Management Inc Amplify ETF Tr Trnsformational Transaction History