Nwam LLC Amplify ETF Tr Trnsformational Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Nwam LLC holds 81,749 shares of BLOK stock, worth $3.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

81,749

Holding current value

$3.92 Million

% of portfolio

0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.4 - $40.35 $2.57 Million - $3.3 Million	81,749 New	81,749 $3.07 Million
Q1 2024 May 09, 2024	BUY	$26.16 - $36.44 $207,265 - $288,714	7,923 Added 11.24%	78,406 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$19.12 - $32.16 $292,058 - $491,243	15,275 Added 27.67%	70,483 $2.1 Million
Q3 2023 Oct 31, 2023	SELL	$19.47 - $27.28 $80,157 - $112,311	-4,117 Reduced 6.94%	55,208 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$18.81 - $22.75 $1.12 Million - $1.35 Million	59,325 New	59,325 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$14.7 - $20.03 $19,110 - $26,039	1,300 Added 2.74%	48,760 $737,000
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $29,211 - $40,109	1,598 Added 3.48%	47,460 $878,000
Q2 2022 Aug 10, 2022	SELL	$18.13 - $34.7 $179,523 - $343,599	-9,902 Reduced 17.76%	45,862 $833,000
Q1 2022 May 12, 2022	BUY	$29.45 - $40.6 $259,012 - $357,077	8,795 Added 18.73%	55,764 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$40.17 - $62.77 $190,686 - $297,969	4,747 Added 11.24%	46,969 $1.89 Million
Q3 2021 Nov 03, 2021	BUY	$40.4 - $52.59 $1.04 Million - $1.35 Million	25,625 Added 154.4%	42,222 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$42.62 - $59.84 $157,267 - $220,809	3,690 Added 28.59%	16,597 $791,000
Q1 2021 Apr 23, 2021	BUY	$35.53 - $61.57 $458,585 - $794,683	12,907 New	12,907 $721,000

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
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