Captrust Financial Advisors Amplify ETF Tr Trnsformational Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$18.13 - $34.7 $217 - $416	-12 Reduced 0.54%	2,222 $40,000
Q2 2022 Aug 16, 2022	SELL	$18.13 - $34.7 $26,669 - $51,043	-1,471 Reduced 39.7%	2,234 $41,000
Q1 2022 May 16, 2022	BUY	$29.45 - $40.6 $34,633 - $47,745	1,176 Added 46.5%	3,705 $127,000
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $321 - $502	8 Added 0.32%	2,529 $106,000
Q3 2021 Nov 16, 2021	SELL	$40.4 - $52.59 $404 - $525	-10 Reduced 0.4%	2,521 $113,000
Q2 2021 Aug 16, 2021	BUY	$42.62 - $59.84 $45,518 - $63,909	1,068 Added 73.0%	2,531 $121,000
Q1 2021 May 17, 2021	BUY	$35.53 - $61.57 $39,011 - $67,603	1,098 Added 300.82%	1,463 $82,000
Q4 2020 Feb 16, 2021	BUY	$24.45 - $35.4 $8,924 - $12,921	365 New	365 $13,000
Q3 2018 Nov 15, 2018	SELL	N/A	-50 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	50 New	50 $1,000
Q4 2017 Feb 14, 2018	SELL	N/A	-50 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	50	50 $1,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

International Assets Investment Management, LLC Orlando, FL

5.23M
Shares

$260 Million
1.16% of portfolio
Morgan Stanley New York, NY

834K
Shares

$41.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

642K
Shares

$31.8 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

476K
Shares

$23.6 Million
0.03% of portfolio
Cx Institutional

404K
Shares

$20.1 Million
0.68% of portfolio

About AMPLIFY ETF TR TRNSFORMATIONAL

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