Florin Court Capital LLP Amplify ETF Tr Trnsformational Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Florin Court Capital LLP holds 35,230 shares of BLOK stock, worth $1.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

35,230

Previous 75,930 53.6%

Holding current value

$1.73 Million

Previous $2.69 Million 50.95%

% of portfolio

1.11%

Previous 3.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.4 - $40.35 $1.28 Million - $1.64 Million	-40,700 Reduced 53.6%	35,230 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$30.52 - $36.37 $173,964 - $207,308	-5,700 Reduced 6.98%	75,930 $2.69 Million
Q1 2024 May 02, 2024	BUY	$26.16 - $36.44 $599,848 - $835,569	22,930 Added 39.06%	81,630 $2.97 Million
Q4 2023 Feb 02, 2024	BUY	$19.12 - $32.16 $1.12 Million - $1.89 Million	58,700 New	58,700 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$40.17 - $62.77 $196,551 - $307,133	-4,893 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$40.4 - $52.59 $230,280 - $299,763	-5,700 Reduced 53.81%	4,893 $218,000
Q2 2021 Aug 02, 2021	BUY	$42.62 - $59.84 $157,694 - $221,408	3,700 Added 53.68%	10,593 $505,000
Q1 2021 May 10, 2021	SELL	$35.53 - $61.57 $735,471 - $1.27 Million	-20,700 Reduced 75.02%	6,893 $385,000
Q4 2020 Feb 02, 2021	BUY	$24.45 - $35.4 $674,648 - $976,792	27,593 New	27,593 $965,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP Amplify ETF Tr Trnsformational Transaction History