Cwm, LLC Amplify ETF Tr Trnsformational Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Cwm, LLC holds 3,020 shares of BLOK stock, worth $148,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,020

Previous 2,956 2.17%

Holding current value

$148,282

Previous $105,000 7.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.4 - $40.35 $2,009 - $2,582	64 Added 2.17%	3,020 $113,000
Q2 2024 Jul 09, 2024	SELL	$30.52 - $36.37 $12,269 - $14,620	-402 Reduced 11.97%	2,956 $105,000
Q1 2024 Apr 05, 2024	SELL	$26.16 - $36.44 $4,447 - $6,194	-170 Reduced 4.82%	3,358 $122,000
Q4 2023 Feb 01, 2024	SELL	$19.12 - $32.16 $2,141 - $3,601	-112 Reduced 3.08%	3,528 $105,000
Q3 2023 Oct 11, 2023	BUY	$19.47 - $27.28 $2,180 - $3,055	112 Added 3.17%	3,640 $73,000
Q2 2023 Aug 03, 2023	BUY	$18.81 - $22.75 $37 - $45	2 Added 0.06%	3,528 $80,000
Q4 2022 Feb 01, 2023	SELL	$14.7 - $20.03 $9,275 - $12,638	-631 Reduced 15.18%	3,526 $53,000
Q3 2022 Oct 27, 2022	SELL	$18.28 - $25.1 $7,312 - $10,040	-400 Reduced 8.78%	4,157 $77,000
Q2 2022 Jul 28, 2022	BUY	$18.13 - $34.7 $6,689 - $12,804	369 Added 8.81%	4,557 $83,000
Q1 2022 Apr 21, 2022	BUY	$29.45 - $40.6 $7,892 - $10,880	268 Added 6.84%	4,188 $143,000
Q4 2021 Jan 31, 2022	SELL	$40.17 - $62.77 $4,579 - $7,155	-114 Reduced 2.83%	3,920 $157,000
Q1 2021 Sep 15, 2021	BUY	$35.53 - $61.57 $47,183 - $81,764	1,328 Added 49.08%	4,034 $192,000
Q1 2021 Apr 27, 2021	SELL	$35.53 - $61.57 $47,183 - $81,764	-1,328 Reduced 32.92%	2,706 $151,000
Q4 2020 Sep 15, 2021	BUY	$24.45 - $35.4 $40,635 - $58,834	1,662 Added 70.07%	4,034 $192,000
Q4 2020 Jan 27, 2021	SELL	$24.45 - $35.4 $40,635 - $58,834	-1,662 Reduced 41.2%	2,372 $83,000
Q3 2020 Sep 15, 2021	BUY	$20.36 - $25.77 $50,126 - $63,445	2,462 Added 156.62%	4,034 $192,000
Q3 2020 Oct 19, 2020	SELL	$20.36 - $25.77 $50,126 - $63,445	-2,462 Reduced 61.03%	1,572 $39,000
Q2 2020 Sep 15, 2021	BUY	$14.81 - $20.61 $35,144 - $48,907	2,373 Added 142.87%	4,034 $192,000
Q2 2020 Jul 22, 2020	SELL	$14.81 - $20.61 $35,144 - $48,907	-2,373 Reduced 58.82%	1,661 $34,000
Q1 2020 Sep 15, 2021	BUY	$13.45 - $20.21 $36,960 - $55,537	2,748 Added 213.69%	4,034 $192,000
Q1 2020 Apr 28, 2020	SELL	$13.45 - $20.21 $36,960 - $55,537	-2,748 Reduced 68.12%	1,286 $20,000
Q4 2019 Sep 14, 2021	SELL	$17.42 - $19.21 $3,571 - $3,938	-205 Reduced 4.84%	4,034 $192,000
Q4 2019 Jan 27, 2020	BUY	$17.42 - $19.21 $3,571 - $3,938	205 Added 5.08%	4,239 $79,000
Q3 2019 Sep 14, 2021	SELL	$17.86 - $18.99 $58,062 - $61,736	-3,251 Reduced 44.63%	4,034 $192,000
Q3 2019 Oct 22, 2019	BUY	$17.86 - $18.99 $58,062 - $61,736	3,251 Added 80.59%	7,285 $131,000
Q2 2019 Sep 14, 2021	SELL	N/A	-27,632 Reduced 87.26%	4,034 $192,000
Q2 2019 Jul 31, 2019	BUY	N/A	27,632 Added 684.98%	31,666 $579,000
Q1 2019 Sep 02, 2021	SELL	N/A	-25,890 Reduced 86.52%	4,034 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,149 Added 3.99%	29,924 $526,000
Q4 2018 Jan 25, 2019	BUY	N/A	12,142 Added 73.0%	28,775 $425,000
Q3 2018 Oct 29, 2018	BUY	N/A	16,576 Added 29080.7%	16,633 $337,000
Q1 2018 Apr 26, 2018	BUY	N/A	57 New	57 $1,000

Others Institutions Holding BLOK

# of Institutions

203

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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