Cwm, LLC Amplify ETF Tr Amplify Online Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amplify ETF Tr Amplify Online stock. As of the latest transaction made, Cwm, LLC holds 5,213 shares of IBUY stock, worth $341,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,213

Previous 5,515 5.48%

Holding current value

$341,555

Previous $304,000 4.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.97 - $61.0 $15,392 - $18,422	-302 Reduced 5.48%	5,213 $318,000
Q2 2024 Jul 09, 2024	BUY	$52.41 - $57.72 $11,897 - $13,102	227 Added 4.29%	5,515 $304,000
Q4 2023 Feb 01, 2024	BUY	$40.57 - $54.78 $3,042 - $4,108	75 Added 1.44%	5,288 $285,000
Q3 2023 Oct 11, 2023	BUY	$43.2 - $53.1 $10,972 - $13,487	254 Added 5.12%	5,213 $231,000
Q2 2023 Aug 03, 2023	BUY	$39.79 - $46.22 $14,881 - $17,286	374 Added 8.16%	4,959 $229,000
Q1 2023 Apr 28, 2023	BUY	$39.47 - $52.96 $39 - $52	1 Added 0.02%	4,585 $203,000
Q2 2022 Jul 28, 2022	BUY	$40.87 - $69.16 $11,443 - $19,364	280 Added 6.51%	4,584 $192,000
Q1 2022 Apr 21, 2022	BUY	$56.84 - $89.45 $16,313 - $25,672	287 Added 7.14%	4,304 $283,000
Q4 2021 Jan 31, 2022	BUY	$84.53 - $113.64 $90,193 - $121,253	1,067 Added 36.17%	4,017 $354,000
Q1 2021 Sep 15, 2021	BUY	$113.06 - $139.13 $66,818 - $82,225	591 Added 25.05%	2,950 $383,000
Q1 2021 Apr 27, 2021	SELL	$113.06 - $139.13 $66,818 - $82,225	-591 Reduced 20.03%	2,359 $293,000
Q4 2020 Sep 15, 2021	BUY	$88.74 - $118.32 $152,455 - $203,273	1,718 Added 139.45%	2,950 $383,000
Q4 2020 Jan 27, 2021	SELL	$88.74 - $118.32 $152,455 - $203,273	-1,718 Reduced 58.24%	1,232 $141,000
Q3 2020 Sep 15, 2021	BUY	$72.21 - $93.9 $126,367 - $164,325	1,750 Added 145.83%	2,950 $383,000
Q3 2020 Oct 19, 2020	SELL	$72.21 - $93.9 $126,367 - $164,325	-1,750 Reduced 59.32%	1,200 $106,000
Q2 2020 Sep 15, 2021	BUY	$38.83 - $71.13 $113,383 - $207,699	2,920 Added 9733.33%	2,950 $383,000
Q2 2020 Jul 22, 2020	SELL	$38.83 - $71.13 $113,383 - $207,699	-2,920 Reduced 98.98%	30 $2,000
Q1 2020 Sep 15, 2021	BUY	$35.95 - $56.23 $106,052 - $165,878	2,950 New	2,950 $383,000
Q1 2020 Apr 28, 2020	SELL	$35.95 - $56.23 $106,052 - $165,878	-2,950 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$45.67 - $51.99 $134,726 - $153,370	2,950 New	2,950 $383,000
Q4 2019 Jan 27, 2020	SELL	$45.67 - $51.99 $134,726 - $153,370	-2,950 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.43 - $51.55 $136,968 - $152,072	2,950 New	2,950 $383,000
Q3 2019 Oct 22, 2019	SELL	$46.43 - $51.55 $136,968 - $152,072	-2,950 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$45.02 - $51.93 $130,152 - $150,129	2,891 Added 4900.0%	2,950 $383,000
Q2 2019 Jul 31, 2019	SELL	$45.02 - $51.93 $130,152 - $150,129	-2,891 Reduced 98.0%	59 $3,000
Q1 2019 Sep 02, 2021	BUY	$39.27 - $50.02 $113,529 - $144,607	2,891 Added 4900.0%	2,950 $0
Q3 2018 Oct 29, 2018	BUY	$50.67 - $54.51 $2,989 - $3,216	59 New	59 $3,000

Others Institutions Holding IBUY

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

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About AMPLIFY ETF TR AMPLIFY ONLINE

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