Laidlaw Wealth Management LLC Amplify ETF Tr Trnsformational Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 19,367 shares of BLOK stock, worth $742,724. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,367

Previous 19,808 2.23%

Holding current value

$742,724

Previous $721,000 4.85%

% of portfolio

0.4%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$30.52 - $36.37 $13,459 - $16,039	-441 Reduced 2.23%	19,367 $686,000
Q1 2024 May 15, 2024	SELL	$26.16 - $36.44 $33,877 - $47,189	-1,295 Reduced 6.14%	19,808 $721,000
Q4 2023 Feb 12, 2024	SELL	$19.12 - $32.16 $160,340 - $269,693	-8,386 Reduced 28.44%	21,103 $629,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $27.28 $94,565 - $132,498	-4,857 Reduced 14.14%	29,489 $587,000
Q2 2023 Aug 11, 2023	SELL	$18.81 - $22.75 $73,152 - $88,474	-3,889 Reduced 10.17%	34,346 $781,000
Q1 2023 May 12, 2023	BUY	$15.19 - $20.52 $42,501 - $57,414	2,798 Added 7.9%	38,235 $739,000
Q4 2022 Feb 14, 2023	BUY	$14.7 - $20.03 $38,337 - $52,238	2,608 Added 7.94%	35,437 $535,000
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $88,456 - $121,458	4,839 Added 17.29%	32,829 $607,000
Q2 2022 Aug 12, 2022	BUY	$18.13 - $34.7 $130,952 - $250,638	7,223 Added 34.78%	27,990 $507,000
Q1 2022 May 12, 2022	BUY	$29.45 - $40.6 $174,049 - $239,946	5,910 Added 39.78%	20,767 $710,000
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $596,805 - $932,573	14,857 New	14,857 $597,000
Q3 2021 Nov 12, 2021	SELL	$40.4 - $52.59 $683,770 - $890,085	-16,925 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $721,343 - $1.01 Million	16,925 New	16,925 $807,000
Q1 2021 May 17, 2021	SELL	$35.53 - $61.57 $460,184 - $797,454	-12,952 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.45 - $35.4 $316,676 - $458,500	12,952 New	12,952 $453,000

Others Institutions Holding BLOK

# of Institutions

214

Shares Held

5.62M

Call Options Held

226K

Put Options Held

97.2K

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 Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Amplify ETF Tr Trnsformational Transaction History