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 $4.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

81,749

Holding current value

$4.01 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
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account