Commonwealth Equity Services, LLC Amplify ETF Tr Trnsformational Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 476,062 shares of BLOK stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

476,062

Previous 486,322 2.11%

Holding current value

$25 Million

Previous $17.3 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.4 - $40.35 $322,164 - $413,991	-10,260 Reduced 2.11%	476,062 $17.9 Million
Q2 2024 Jul 31, 2024	SELL	$30.52 - $36.37 $132,731 - $158,173	-4,349 Reduced 0.89%	486,322 $17.3 Million
Q1 2024 Apr 29, 2024	SELL	$26.16 - $36.44 $814,570 - $1.13 Million	-31,138 Reduced 5.97%	490,671 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$19.12 - $32.16 $36,825 - $61,940	-1,926 Reduced 0.37%	521,809 $15.6 Million
Q3 2023 Oct 23, 2023	SELL	$19.47 - $27.28 $25,817 - $36,173	-1,326 Reduced 0.25%	523,735 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$18.81 - $22.75 $104,846 - $126,808	5,574 Added 1.07%	525,061 $11.9 Million
Q1 2023 May 11, 2023	BUY	$15.19 - $20.52 $615,073 - $830,895	40,492 Added 8.45%	519,487 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$14.7 - $20.03 $210,004 - $286,148	-14,286 Reduced 2.9%	478,995 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $860,640 - $1.18 Million	47,081 Added 10.55%	493,281 $9.13 Million
Q2 2022 Jul 19, 2022	SELL	$18.13 - $34.7 $512,317 - $980,552	-28,258 Reduced 5.96%	446,200 $8.09 Million
Q1 2022 May 04, 2022	BUY	$29.45 - $40.6 $5.9 Million - $8.13 Million	200,333 Added 73.08%	474,458 $16.2 Million
Q4 2021 Jan 31, 2022	BUY	$40.17 - $62.77 $1.65 Million - $2.58 Million	41,032 Added 17.6%	274,125 $11 Million
Q3 2021 Oct 29, 2021	BUY	$40.4 - $52.59 $1.57 Million - $2.04 Million	38,753 Added 19.94%	233,093 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.62 - $59.84 $4.69 Million - $6.58 Million	110,034 Added 130.52%	194,340 $9.26 Million
Q1 2021 May 04, 2021	BUY	$35.53 - $61.57 $1.32 Million - $2.29 Million	37,221 Added 79.05%	84,306 $4.71 Million
Q4 2020 Feb 11, 2021	BUY	$24.45 - $35.4 $575,626 - $833,422	23,543 Added 100.0%	47,085 $1.65 Million
Q3 2020 Nov 05, 2020	BUY	$20.36 - $25.77 $11,014 - $13,941	541 Added 2.35%	23,542 $577,000
Q2 2020 Aug 12, 2020	BUY	$14.81 - $20.61 $16,705 - $23,248	1,128 Added 5.16%	23,001 $464,000
Q1 2020 May 11, 2020	SELL	$13.45 - $20.21 $165,421 - $248,562	-12,299 Reduced 35.99%	21,873 $336,000
Q4 2019 Feb 05, 2020	SELL	$17.42 - $19.21 $44,508 - $49,081	-2,555 Reduced 6.96%	34,172 $640,000
Q3 2019 Oct 30, 2019	SELL	$17.86 - $18.99 $76,708 - $81,562	-4,295 Reduced 10.47%	36,727 $658,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,290 Reduced 20.05%	41,022 $750,000
Q1 2019 May 13, 2019	SELL	N/A	-1,472 Reduced 2.79%	51,312 $902,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,437 Reduced 16.51%	52,784 $779,000
Q3 2018 Nov 06, 2018	BUY	N/A	8,918 Added 16.42%	63,221 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,778 Added 48.67%	54,303 $1.05 Million
Q1 2018 May 14, 2018	BUY	N/A	36,525 New	36,525 $698,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Amplify ETF Tr Trnsformational Transaction History