Captrust Financial Advisors Amplify ETF Tr Amplify Online Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$40.57 - $54.78 $33,794 - $45,631	833 Added 0.59%	141,468 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $53.1 $30,758 - $37,807	-712 Reduced 0.5%	140,635 $6.23 Million
Q2 2023 Aug 14, 2023	BUY	$39.79 - $46.22 $177,781 - $206,510	4,468 Added 3.26%	141,347 $6.53 Million
Q1 2023 May 15, 2023	BUY	$39.47 - $52.96 $116,120 - $155,808	2,942 Added 2.2%	136,879 $6.05 Million
Q4 2022 Feb 15, 2023	BUY	$37.57 - $45.29 $114,738 - $138,315	3,054 Added 2.33%	133,937 $5.22 Million
Q3 2022 Nov 16, 2022	BUY	$39.54 - $54.57 $495,673 - $684,089	12,536 Added 10.59%	130,883 $5.18 Million
Q2 2022 Aug 16, 2022	BUY	$40.87 - $69.16 $3.33 Million - $5.64 Million	81,583 Added 221.91%	118,347 $4.96 Million
Q1 2022 May 16, 2022	SELL	$56.84 - $89.45 $2.07 Million - $3.26 Million	-36,470 Reduced 49.8%	36,764 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$84.53 - $113.64 $777,845 - $1.05 Million	9,202 Added 14.37%	73,234 $6.45 Million
Q3 2021 Nov 16, 2021	BUY	$109.27 - $129.35 $113,422 - $134,265	1,038 Added 1.65%	64,032 $7 Million
Q2 2021 Aug 16, 2021	BUY	$107.82 - $130.21 $25,984 - $31,380	241 Added 0.38%	62,994 $8.17 Million
Q1 2021 May 17, 2021	BUY	$113.06 - $139.13 $287,172 - $353,390	2,540 Added 4.22%	62,753 $7.79 Million
Q4 2020 Feb 16, 2021	BUY	$88.74 - $118.32 $3.09 Million - $4.12 Million	34,812 Added 137.05%	60,213 $6.88 Million
Q3 2020 Nov 17, 2020	BUY	$72.21 - $93.9 $1.83 Million - $2.39 Million	25,401 New	25,401 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$46.43 - $51.55 $22,379 - $24,847	-482 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.02 - $51.93 $13,506 - $15,579	300 Added 164.84%	482 $24,000
Q1 2019 May 15, 2019	BUY	$39.27 - $50.02 $7,147 - $9,103	182 New	182 $9,000

Others Institutions Holding IBUY

# of Institutions

59

Shares Held

446K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

73.3K
Shares

$4.87 Million
3.2% of portfolio
Lpl Financial LLC Fort Mill, SC

67.8K
Shares

$4.51 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.7K
Shares

$3.17 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

28.4K
Shares

$1.89 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

26.6K
Shares

$1.77 Million
0.0% of portfolio

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