Raymond James & Associates Amplify ETF Tr Trnsformational Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Raymond James & Associates holds 17,215 shares of BLOK stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,215

Previous 18,411 6.5%

Holding current value

$1.21 Million

Previous $653,000 1.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.4 - $40.35 $37,554 - $48,258	-1,196 Reduced 6.5%	17,215 $645,000
Q2 2024 Jul 19, 2024	SELL	$30.52 - $36.37 $27,437 - $32,696	-899 Reduced 4.66%	18,411 $653,000
Q1 2024 Apr 22, 2024	SELL	$26.16 - $36.44 $16,899 - $23,540	-646 Reduced 3.24%	19,310 $703,000
Q4 2023 Jan 16, 2024	SELL	$19.12 - $32.16 $41,624 - $70,012	-2,177 Reduced 9.84%	19,956 $595,000
Q3 2023 Oct 24, 2023	SELL	$19.47 - $27.28 $39,894 - $55,896	-2,049 Reduced 8.47%	22,133 $441,000
Q2 2023 Jul 25, 2023	SELL	$18.81 - $22.75 $24,659 - $29,825	-1,311 Reduced 5.14%	24,182 $550,000
Q1 2023 Apr 14, 2023	SELL	$15.19 - $20.52 $2.46 Million - $3.32 Million	-161,677 Reduced 86.38%	25,493 $493,000
Q4 2022 Feb 08, 2023	SELL	$14.7 - $20.03 $266,849 - $363,604	-18,153 Reduced 8.84%	187,170 $2.83 Million
Q3 2022 Oct 25, 2022	SELL	$18.28 - $25.1 $383,788 - $526,974	-20,995 Reduced 9.28%	205,323 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.13 - $34.7 $340,717 - $652,117	-18,793 Reduced 7.67%	226,318 $4.1 Million
Q1 2022 May 11, 2022	SELL	$29.45 - $40.6 $1.1 Million - $1.52 Million	-37,497 Reduced 13.27%	245,111 $8.38 Million
Q4 2021 Feb 08, 2022	SELL	$40.17 - $62.77 $602,991 - $942,240	-15,011 Reduced 5.04%	282,608 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$40.4 - $52.59 $8.16 Million - $10.6 Million	-201,990 Reduced 40.43%	297,619 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$42.62 - $59.84 $4.67 Million - $6.55 Million	-109,533 Reduced 17.98%	499,609 $23.8 Million
Q1 2021 May 14, 2021	BUY	$35.53 - $61.57 $4.22 Million - $7.31 Million	118,712 Added 24.21%	609,142 $34 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $35.4 $7.18 Million - $10.4 Million	293,481 Added 149.01%	490,430 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$20.36 - $25.77 $24,289 - $30,743	1,193 Added 0.61%	196,949 $4.83 Million
Q2 2020 Jul 28, 2020	BUY	$14.81 - $20.61 $854,922 - $1.19 Million	57,726 Added 41.82%	195,756 $3.95 Million
Q1 2020 Apr 21, 2020	BUY	$13.45 - $20.21 $10,840 - $16,289	806 Added 0.59%	138,030 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$17.42 - $19.21 $51,058 - $56,304	2,931 Added 2.18%	137,224 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$17.86 - $18.99 $38,059 - $40,467	2,131 Added 1.61%	134,293 $2.41 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,073 Reduced 1.54%	132,162 $2.42 Million
Q1 2019 May 06, 2019	BUY	N/A	114,528 Added 581.15%	134,235 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-113,156 Reduced 85.17%	19,707 $291,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,892 Reduced 2.85%	132,863 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,884 Added 3.7%	136,755 $2.65 Million
Q1 2018 May 14, 2018	BUY	N/A	131,871 New	131,871 $2.52 Million

Others Institutions Holding BLOK

# of Institutions

249

Shares Held

6.62M

Call Options Held

145K

Put Options Held

57.7K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Raymond James & Associates Amplify ETF Tr Trnsformational Transaction History