Capital Investment Advisory Services, LLC Amplify ETF Tr Trnsformational Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,538 shares of BLOK stock, worth $213,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,668 2.78%

Holding current value

$213,603

Previous $165,000 3.03%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.4 - $40.35 $4,082 - $5,245	-130 Reduced 2.78%	4,538 $170,000
Q1 2024 Apr 25, 2024	SELL	$26.16 - $36.44 $26,055 - $36,294	-996 Reduced 17.58%	4,668 $170,000
Q4 2023 Feb 01, 2024	SELL	$19.12 - $32.16 $1,644 - $2,765	-86 Reduced 1.5%	5,664 $169,000
Q2 2023 Jul 28, 2023	SELL	$18.81 - $22.75 $13,054 - $15,788	-694 Reduced 10.77%	5,750 $130,000
Q1 2023 Apr 21, 2023	SELL	$15.19 - $20.52 $3,919 - $5,294	-258 Reduced 3.85%	6,444 $124,000
Q2 2022 Jul 22, 2022	BUY	$18.13 - $34.7 $25,925 - $49,621	1,430 Added 27.12%	6,702 $122,000
Q1 2022 May 03, 2022	BUY	$29.45 - $40.6 $3,534 - $4,872	120 Added 2.33%	5,272 $180,000
Q4 2021 Feb 01, 2022	BUY	$40.17 - $62.77 $6,065 - $9,478	151 Added 3.02%	5,152 $207,000
Q3 2021 Oct 28, 2021	SELL	$40.4 - $52.59 $24,240 - $31,554	-600 Reduced 10.71%	5,001 $223,000
Q2 2021 Jul 27, 2021	BUY	$42.62 - $59.84 $15,854 - $22,260	372 Added 7.11%	5,601 $267,000
Q1 2021 May 05, 2021	BUY	$35.53 - $61.57 $8,882 - $15,392	250 Added 5.02%	5,229 $292,000
Q3 2020 Oct 19, 2020	BUY	$20.36 - $25.77 $101,372 - $128,308	4,979 New	4,979 $122,000
Q4 2019 Feb 04, 2020	SELL	$17.42 - $19.21 $84,103 - $92,745	-4,828 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-43 Reduced 0.88%	4,828 $85,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,871 New	4,871 $72,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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About AMPLIFY ETF TR TRNSFORMATIONAL

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Capital Investment Advisory Services, LLC Amplify ETF Tr Trnsformational Transaction History