Lpl Financial LLC Amplify ETF Tr Seymour Cannabi Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Lpl Financial LLC holds 66,329 shares of CNBS stock, worth $118,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,329
Previous 213,237 68.89%
Holding current value
$118,728
Previous $953,000 68.84%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$4.03 - $4.89 $592,039 - $718,380
-146,908 Reduced 68.89%
66,329 $297,000
Q2 2024

Aug 07, 2024
BUY
$4.38 - $6.43 $517,685 - $759,980
118,193 Added 124.36%
213,237 $953,000
Q1 2024

May 10, 2024
BUY
$4.21 - $5.89 $239,700 - $335,353
56,936 Added 149.41%
95,044 $548,000
Q4 2023

Feb 14, 2024
SELL
$3.43 - $4.77 $4,699 - $6,534
-1,370 Reduced 3.47%
38,108 $162,000
Q3 2023

Nov 13, 2023
SELL
$3.72 - $5.75 $3,976 - $6,146
-1,069 Reduced 2.64%
39,478 $190,000
Q2 2023

Jul 31, 2023
SELL
$3.69 - $4.3 $675 - $786
-183 Reduced 0.45%
40,547 $150,000
Q1 2023

May 10, 2023
BUY
$4.19 - $5.46 $13,734 - $17,897
3,278 Added 8.75%
40,730 $171,000
Q4 2022

Feb 07, 2023
BUY
$4.88 - $7.93 $11,648 - $18,928
2,387 Added 6.81%
37,452 $190,000
Q3 2022

Nov 14, 2022
SELL
$5.79 - $7.8 $44,913 - $60,504
-7,757 Reduced 18.11%
35,065 $203,000
Q2 2022

Aug 12, 2022
BUY
$6.6 - $12.65 $9,365 - $17,950
1,419 Added 3.43%
42,822 $283,000
Q1 2022

May 16, 2022
SELL
$10.54 - $14.44 $59,645 - $81,715
-5,659 Reduced 12.02%
41,403 $519,000
Q4 2021

Feb 14, 2022
BUY
$13.38 - $19.6 $153,642 - $225,066
11,483 Added 32.27%
47,062 $665,000
Q3 2021

Nov 15, 2021
BUY
$18.89 - $25.92 $199,440 - $273,663
10,558 Added 42.2%
35,579 $686,000
Q2 2021

Aug 13, 2021
BUY
$22.81 - $29.54 $570,729 - $739,120
25,021 New
25,021 $645,000

Others Institutions Holding CNBS

# of Institutions
32
Shares Held
767K
Call Options Held
4.2K
Put Options Held
27.9K
View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

CNBS Quotes by TradingView
  • Ticker CNBS
  • Sector ETFs
  • Industry ETFs
More about CNBS
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