Qube Research & Technologies LTD Amplify ETF Tr Trnsformational Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,978 shares of BLOK stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,978

Previous 34,113 9.19%

Holding current value

$1.62 Million

Previous $1.21 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $98,439 - $126,497	-3,135 Reduced 9.19%	30,978 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $101,692 - $121,184	3,332 Added 10.82%	34,113 $1.21 Million
Q1 2024 May 14, 2024	BUY	$26.16 - $36.44 $805,230 - $1.12 Million	30,781 New	30,781 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.81 - $22.75 $752 - $910	40 Added 18.02%	262 $5,000
Q1 2023 May 15, 2023	BUY	$15.19 - $20.52 $3,372 - $4,555	222 New	222 $4,000
Q2 2022 Aug 15, 2022	BUY	$18.13 - $34.7 $461,045 - $882,421	25,430 New	25,430 $461,000
Q1 2022 May 09, 2022	SELL	$29.45 - $40.6 $3.26 Million - $4.49 Million	-110,581 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$40.17 - $62.77 $4.44 Million - $6.94 Million	110,581 New	110,581 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$40.4 - $52.59 $148,470 - $193,268	-3,675 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $156,628 - $219,912	3,675 New	3,675 $175,000

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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Qube Research & Technologies LTD Amplify ETF Tr Trnsformational Transaction History