Sg Americas Securities, LLC Amplify ETF Tr Trnsformational Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$29.45 - $40.6 $85,581 - $117,983	-2,906 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$40.17 - $62.77 $29,083 - $45,445	-724 Reduced 19.94%	2,906 $117,000
Q2 2021 Aug 12, 2021	SELL	$42.62 - $59.84 $88,990 - $124,945	-2,088 Reduced 36.52%	3,630 $173,000
Q1 2021 May 13, 2021	BUY	$35.53 - $61.57 $7,106 - $12,314	200 Added 3.62%	5,718 $319,000
Q2 2020 Jul 20, 2020	BUY	$14.81 - $20.61 $81,721 - $113,725	5,518 New	5,518 $111,000
Q1 2020 Apr 30, 2020	SELL	$13.45 - $20.21 $148,434 - $223,037	-11,036 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$17.42 - $19.21 $115,982 - $127,900	-6,658 Reduced 37.63%	11,036 $207,000
Q3 2019 Nov 04, 2019	SELL	$17.86 - $18.99 $50,008 - $53,171	-2,800 Reduced 13.66%	17,694 $317,000
Q2 2019 Jul 29, 2019	SELL	N/A	-4,900 Reduced 19.3%	20,494 $375,000
Q4 2018 Feb 01, 2019	SELL	N/A	-13,300 Reduced 34.37%	25,394 $375,000
Q2 2018 Aug 07, 2018	BUY	N/A	38,694 New	38,694 $750,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

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