Commonwealth Equity Services, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,991 shares of CNBS stock, worth $125,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,991
Previous 51,273 12.25%
Holding current value
$125,524
Previous $229,000 11.79%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$4.03 - $4.89 $25,316 - $30,718
-6,282 Reduced 12.25%
44,991 $202,000
Q2 2024

Jul 31, 2024
SELL
$4.38 - $6.43 $5,146 - $7,555
-1,175 Reduced 2.24%
51,273 $229,000
Q1 2024

Apr 29, 2024
SELL
$4.21 - $5.89 $13,173 - $18,429
-3,129 Reduced 5.63%
52,448 $303,000
Q4 2023

Feb 06, 2024
SELL
$3.43 - $4.77 $15,095 - $20,992
-4,401 Reduced 7.34%
55,577 $237,000
Q3 2023

Oct 23, 2023
SELL
$3.72 - $5.75 $70,806 - $109,445
-19,034 Reduced 24.09%
59,978 $289,000
Q2 2023

Aug 10, 2023
SELL
$3.69 - $4.3 $54,412 - $63,407
-14,746 Reduced 15.73%
79,012 $292,000
Q1 2023

May 11, 2023
SELL
$4.19 - $5.46 $25,726 - $33,524
-6,140 Reduced 6.15%
93,758 $394,000
Q4 2022

Feb 07, 2023
SELL
$4.88 - $7.93 $33,242 - $54,019
-6,812 Reduced 6.38%
99,898 $508,000
Q3 2022

Nov 14, 2022
BUY
$5.79 - $7.8 $36,598 - $49,303
6,321 Added 6.3%
106,710 $617,000
Q2 2022

Jul 19, 2022
BUY
$6.6 - $12.65 $11,266 - $21,593
1,707 Added 1.73%
100,389 $662,000
Q1 2022

May 04, 2022
BUY
$10.54 - $14.44 $192,439 - $263,645
18,258 Added 22.7%
98,682 $1.24 Million
Q4 2021

Jan 31, 2022
SELL
$13.38 - $19.6 $379,108 - $555,346
-28,334 Reduced 26.05%
80,424 $1.14 Million
Q3 2021

Oct 29, 2021
BUY
$18.89 - $25.92 $618,704 - $848,957
32,753 Added 43.09%
108,758 $2.1 Million
Q2 2021

Aug 11, 2021
BUY
$22.81 - $29.54 $926,200 - $1.2 Million
40,605 Added 114.7%
76,005 $1.96 Million
Q1 2021

May 04, 2021
BUY
$18.08 - $39.9 $640,031 - $1.41 Million
35,400 New
35,400 $1.03 Million

Others Institutions Holding CNBS

# of Institutions
32
Shares Held
705K
Call Options Held
4.2K
Put Options Held
27.9K
View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

CNBS Quotes by TradingView
  • Ticker CNBS
  • Sector ETFs
  • Industry ETFs
More about CNBS
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