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 $152,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,991

Previous 51,273 12.25%

Holding current value

$152,969

Previous $229,000 11.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

699K

Call Options Held

4.2K

Put Options Held

27.9K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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