Ntv Asset Management LLC Amplify ETF Tr Trnsformational Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Ntv Asset Management LLC holds 27,271 shares of BLOK stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,271

Previous 27,271 -0.0%

Holding current value

$1.34 Million

Previous $967,000 5.79%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.16 - $36.44 $26,500 - $36,913	-1,013 Reduced 3.58%	27,271 $993,000
Q4 2023 Feb 06, 2024	SELL	$19.12 - $32.16 $53,555 - $90,080	-2,801 Reduced 9.01%	28,284 $844,000
Q3 2023 Nov 06, 2023	BUY	$19.47 - $27.28 $37,577 - $52,650	1,930 Added 6.62%	31,085 $619,000
Q1 2023 May 05, 2023	SELL	$15.19 - $20.52 $759 - $1,026	-50 Reduced 0.17%	29,155 $564,000
Q4 2022 Feb 08, 2023	SELL	$14.7 - $20.03 $359,268 - $489,533	-24,440 Reduced 45.56%	29,205 $441,000
Q3 2022 Nov 07, 2022	SELL	$18.28 - $25.1 $210,220 - $288,650	-11,500 Reduced 17.65%	53,645 $992,000
Q2 2022 Jul 28, 2022	SELL	$18.13 - $34.7 $187,373 - $358,624	-10,335 Reduced 13.69%	65,145 $1.18 Million
Q1 2022 May 06, 2022	BUY	$29.45 - $40.6 $1.55 Million - $2.13 Million	52,470 Added 228.03%	75,480 $2.58 Million
Q4 2021 Feb 04, 2022	SELL	$40.17 - $62.77 $412,947 - $645,275	-10,280 Reduced 30.88%	23,010 $924,000
Q3 2021 Nov 10, 2021	BUY	$40.4 - $52.59 $126,452 - $164,606	3,130 Added 10.38%	33,290 $1.49 Million
Q2 2021 Aug 09, 2021	SELL	$42.62 - $59.84 $95,468 - $134,041	-2,240 Reduced 6.91%	30,160 $1.44 Million
Q1 2021 May 10, 2021	SELL	$35.53 - $61.57 $972,100 - $1.68 Million	-27,360 Reduced 45.78%	32,400 $1.81 Million
Q4 2020 Feb 05, 2021	BUY	$24.45 - $35.4 $466,750 - $675,786	19,090 Added 46.94%	59,760 $2.09 Million
Q3 2020 Oct 29, 2020	BUY	$20.36 - $25.77 $126,232 - $159,774	6,200 Added 17.99%	40,670 $997,000
Q2 2020 Aug 07, 2020	BUY	$14.81 - $20.61 $510,500 - $710,426	34,470 New	34,470 $696,000

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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Amplify ETF Tr Trnsformational Transaction History