Kestra Advisory Services, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.43 - $4.77 $25,409 - $35,336	-7,408 Reduced 37.26%	12,473 $53,000
Q3 2023 Nov 09, 2023	SELL	$3.72 - $5.75 $13,544 - $20,935	-3,641 Reduced 15.48%	19,881 $95,000
Q1 2023 May 12, 2023	BUY	$4.19 - $5.46 $3,205 - $4,176	765 Added 3.36%	23,522 $99,000
Q4 2022 Jan 31, 2023	BUY	$4.88 - $7.93 $111,054 - $180,463	22,757 New	22,757 $115,000
Q1 2022 Apr 26, 2022	SELL	$10.54 - $14.44 $551,252 - $755,226	-52,301 Closed	0 $0

Q4 2021 Jan 20, 2022	BUY	$13.38 - $19.6 $4,361 - $6,389	326 Added 0.63%	52,301 $739,000
Q3 2021 Oct 19, 2021	BUY	$18.89 - $25.92 $70,308 - $96,474	3,722 Added 7.71%	51,975 $1 Million
Q2 2021 Jul 28, 2021	BUY	$22.81 - $29.54 $679,897 - $880,498	29,807 Added 161.59%	48,253 $1.24 Million
Q1 2021 May 10, 2021	BUY	$18.08 - $39.9 $333,503 - $735,995	18,446 New	18,446 $535,000

Others Institutions Holding CNBS

# of Institutions

28

Shares Held

639K

Call Options Held

0

Put Options Held

0

About AMPLIFY ETF TR SEYMOUR CANNABI

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