Raymond James Financial Services Advisors, Inc. Amplify ETF Tr Trnsformational Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,659 shares of BLOK stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,659

Previous 19,521 9.54%

Holding current value

$1.28 Million

Previous $692,000 4.34%

% 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 $58,466 - $75,131	-1,862 Reduced 9.54%	17,659 $662,000
Q2 2024 Jul 19, 2024	SELL	$30.52 - $36.37 $77,917 - $92,852	-2,553 Reduced 11.57%	19,521 $692,000
Q1 2024 Apr 22, 2024	SELL	$26.16 - $36.44 $17,971 - $25,034	-687 Reduced 3.02%	22,074 $804,000
Q4 2023 Jan 16, 2024	SELL	$19.12 - $32.16 $55,696 - $93,682	-2,913 Reduced 11.35%	22,761 $679,000
Q3 2023 Oct 24, 2023	SELL	$19.47 - $27.28 $52,763 - $73,928	-2,710 Reduced 9.55%	25,674 $511,000
Q2 2023 Jul 25, 2023	SELL	$18.81 - $22.75 $51,614 - $62,426	-2,744 Reduced 8.82%	28,384 $645,000
Q1 2023 Apr 14, 2023	SELL	$15.19 - $20.52 $105,889 - $143,044	-6,971 Reduced 18.3%	31,128 $602,000
Q4 2022 Feb 08, 2023	SELL	$14.7 - $20.03 $78,057 - $106,359	-5,310 Reduced 12.23%	38,099 $576,000
Q3 2022 Oct 25, 2022	SELL	$18.28 - $25.1 $65,808 - $90,360	-3,600 Reduced 7.66%	43,409 $803,000
Q2 2022 Aug 12, 2022	SELL	$18.13 - $34.7 $47,138 - $90,220	-2,600 Reduced 5.24%	47,009 $852,000
Q1 2022 May 11, 2022	SELL	$29.45 - $40.6 $225,380 - $310,711	-7,653 Reduced 13.36%	49,609 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$40.17 - $62.77 $280,025 - $437,569	-6,971 Reduced 10.85%	57,262 $2.3 Million
Q3 2021 Nov 02, 2021	SELL	$40.4 - $52.59 $3.96 Million - $5.15 Million	-97,981 Reduced 60.4%	64,233 $2.87 Million
Q2 2021 Aug 11, 2021	BUY	$42.62 - $59.84 $1.76 Million - $2.47 Million	41,325 Added 34.18%	162,214 $7.73 Million
Q1 2021 May 14, 2021	BUY	$35.53 - $61.57 $3.34 Million - $5.8 Million	94,145 Added 352.02%	120,889 $6.75 Million
Q4 2020 Feb 12, 2021	BUY	$24.45 - $35.4 $199,683 - $289,111	8,167 Added 43.96%	26,744 $936,000
Q3 2020 Nov 04, 2020	SELL	$20.36 - $25.77 $6,128 - $7,756	-301 Reduced 1.59%	18,577 $455,000
Q2 2020 Jul 17, 2020	BUY	$14.81 - $20.61 $53,227 - $74,072	3,594 Added 23.51%	18,878 $381,000
Q1 2020 Apr 21, 2020	SELL	$13.45 - $20.21 $54,849 - $82,416	-4,078 Reduced 21.06%	15,284 $235,000
Q4 2019 Feb 12, 2020	SELL	$17.42 - $19.21 $1,341 - $1,479	-77 Reduced 0.4%	19,362 $363,000
Q3 2019 Nov 07, 2019	BUY	$17.86 - $18.99 $82,798 - $88,037	4,636 Added 31.32%	19,439 $349,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,116 Reduced 7.01%	14,803 $271,000
Q1 2019 May 06, 2019	SELL	N/A	-4,171 Reduced 20.76%	15,919 $280,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,083 Reduced 33.42%	20,090 $297,000
Q3 2018 Nov 14, 2018	SELL	N/A	-240 Reduced 0.79%	30,173 $611,000
Q2 2018 Jul 30, 2018	BUY	N/A	820 Added 2.77%	30,413 $589,000
Q1 2018 Apr 16, 2018	BUY	N/A	29,593 New	29,593 $566,000

Others Institutions Holding BLOK

# of Institutions

247

Shares Held

6.63M

Call Options Held

145K

Put Options Held

57.7K

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Amplify ETF Tr Trnsformational Transaction History