Private Advisor Group, LLC Amplify ETF Tr Trnsformational Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,104 shares of BLOK stock, worth $348,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,104

Previous 7,029 1.07%

Holding current value

$348,806

Previous $249,000 6.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.4 - $40.35 $2,355 - $3,026	75 Added 1.07%	7,104 $266,000
Q2 2024 Aug 05, 2024	SELL	$30.52 - $36.37 $20,417 - $24,331	-669 Reduced 8.69%	7,029 $249,000
Q1 2024 Apr 30, 2024	BUY	$26.16 - $36.44 $18,285 - $25,471	699 Added 9.99%	7,698 $280,000
Q4 2023 Feb 06, 2024	BUY	$19.12 - $32.16 $133,820 - $225,087	6,999 New	6,999 $208,000
Q4 2022 Jan 18, 2023	SELL	$14.7 - $20.03 $8,937 - $12,178	-608 Reduced 5.56%	10,337 $0
Q3 2022 Oct 14, 2022	SELL	$18.28 - $25.1 $36,797 - $50,526	-2,013 Reduced 15.53%	10,945 $202,000
Q2 2022 Jul 13, 2022	SELL	$18.13 - $34.7 $67,951 - $130,055	-3,748 Reduced 22.44%	12,958 $235,000
Q1 2022 May 12, 2022	BUY	$29.45 - $40.6 $6,979 - $9,622	237 Added 1.44%	16,706 $571,000
Q4 2021 Feb 10, 2022	BUY	$40.17 - $62.77 $119,867 - $187,305	2,984 Added 22.13%	16,469 $662,000
Q3 2021 Oct 14, 2021	BUY	$40.4 - $52.59 $119,543 - $155,613	2,959 Added 28.11%	13,485 $602,000
Q2 2021 Aug 12, 2021	BUY	$42.62 - $59.84 $77,355 - $108,609	1,815 Added 20.84%	10,526 $502,000
Q1 2021 Apr 22, 2021	BUY	$35.53 - $61.57 $309,501 - $536,336	8,711 New	8,711 $486,000
Q3 2020 Nov 02, 2020	SELL	$20.36 - $25.77 $60,224 - $76,227	-2,958 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.81 - $20.61 $43,807 - $60,964	2,958 New	2,958 $60,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-732 Reduced 6.03%	11,400 $201,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,177 Reduced 8.84%	12,132 $179,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,309 New	13,309 $270,000

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

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Private Advisor Group, LLC Amplify ETF Tr Trnsformational Transaction History