Concourse Financial Group Securities, Inc. Amplify ETF Tr Trnsformational Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 420 shares of BLOK stock, worth $19,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$19,769

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.52 - $36.37 $11,292 - $13,456	370 Added 740.0%	420 $14,000
Q3 2023 Oct 25, 2023	SELL	$19.47 - $27.28 $973 - $1,364	-50 Reduced 50.0%	50 $0
Q4 2022 Jan 30, 2023	BUY	$14.7 - $20.03 $1,470 - $2,003	100 New	100 $0
Q3 2022 Nov 15, 2022	SELL	$18.28 - $25.1 $34,256 - $47,037	-1,874 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$18.13 - $34.7 $8,793 - $16,829	-485 Reduced 20.56%	1,874 $34,000
Q1 2022 May 09, 2022	SELL	$29.45 - $40.6 $52,421 - $72,268	-1,780 Reduced 43.01%	2,359 $81,000
Q4 2021 Feb 07, 2022	BUY	$40.17 - $62.77 $602 - $941	15 Added 0.36%	4,139 $166,000
Q3 2021 Nov 09, 2021	BUY	$40.4 - $52.59 $46,500 - $60,531	1,151 Added 38.72%	4,124 $184,000
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $53,573 - $75,218	1,257 Added 73.25%	2,973 $0
Q1 2021 May 13, 2021	BUY	$35.53 - $61.57 $32,403 - $56,151	912 Added 113.43%	1,716 $96,000
Q4 2020 Feb 02, 2021	BUY	$24.45 - $35.4 $48 - $70	2 Added 0.25%	804 $28,000
Q1 2020 May 13, 2020	BUY	$13.45 - $20.21 $10,786 - $16,208	802 New	802 $12,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $19.21 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.86 - $18.99 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding BLOK

# of Institutions

204

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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About AMPLIFY ETF TR TRNSFORMATIONAL

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Concourse Financial Group Securities, Inc. Amplify ETF Tr Trnsformational Transaction History