Cambridge Investment Research Advisors, Inc. Amplify ETF Tr Seymour Cannabi Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$4.38 - $6.43 $1,839 - $2,700	-420 Reduced 1.04%	40,041 $179,000
Q1 2024 Apr 24, 2024	BUY	$4.21 - $5.89 $15,543 - $21,745	3,692 Added 10.04%	40,461 $233,000
Q4 2023 Feb 09, 2024	SELL	$3.43 - $4.77 $20 - $28	-6 Reduced 0.02%	36,769 $157,000
Q3 2023 Oct 24, 2023	BUY	$3.72 - $5.75 $20,393 - $31,521	5,482 Added 17.52%	36,775 $177,000
Q2 2023 Jul 13, 2023	BUY	$3.69 - $4.3 $12,022 - $14,009	3,258 Added 11.62%	31,293 $116,000
Q1 2023 May 11, 2023	BUY	$4.19 - $5.46 $34,969 - $45,569	8,346 Added 42.39%	28,035 $118,000
Q4 2022 Feb 08, 2023	BUY	$4.88 - $7.93 $15,274 - $24,820	3,130 Added 18.9%	19,689 $100,000
Q3 2022 Oct 17, 2022	BUY	$5.79 - $7.8 $33,761 - $45,481	5,831 Added 54.35%	16,559 $0
Q2 2022 Jul 13, 2022	BUY	$6.6 - $12.65 $70,804 - $135,709	10,728 New	10,728 $70,000
Q3 2021 Nov 02, 2021	SELL	$18.89 - $25.92 $148,834 - $204,223	-7,879 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$22.81 - $29.54 $611,741 - $792,233	-26,819 Reduced 77.29%	7,879 $203,000
Q1 2021 May 07, 2021	BUY	$18.08 - $39.9 $326,018 - $719,476	18,032 Added 108.2%	34,698 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$11.12 - $18.72 $185,325 - $311,987	16,666 New	16,666 $290,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

705K

Call Options Held

4.2K

Put Options Held

27.9K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
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