Sargent Investment Group, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$5.94 - $7.8 $10,335 - $13,572	-1,740 Reduced 8.83%	17,975 $129,000
Q2 2022 Jul 26, 2022	SELL	$6.6 - $12.65 $8,712 - $16,698	-1,320 Reduced 6.28%	19,715 $130,000
Q1 2022 May 06, 2022	SELL	$10.54 - $14.44 $21,080 - $28,880	-2,000 Reduced 8.68%	21,035 $264,000
Q4 2021 Feb 11, 2022	SELL	$13.38 - $19.6 $116,205 - $170,226	-8,685 Reduced 27.38%	23,035 $325,000
Q3 2021 Nov 12, 2021	SELL	$18.89 - $25.92 $23,612 - $32,400	-1,250 Reduced 3.79%	31,720 $612,000

Q2 2021 Aug 05, 2021	SELL	$22.81 - $29.54 $136,860 - $177,240	-6,000 Reduced 15.4%	32,970 $850,000
Q1 2021 May 04, 2021	BUY	$18.08 - $39.9 $704,577 - $1.55 Million	38,970 New	38,970 $1.13 Million

Others Institutions Holding CNBS

# of Institutions

28

Shares Held

639K

Call Options Held

0

Put Options Held

0

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
Industry ETFs

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