Toroso Investments, LLC Amplify ETF Tr Trnsformational Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Toroso Investments, LLC holds 23,049 shares of BLOK stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,049

Previous 23,049 -0.0%

Holding current value

$1.11 Million

Previous $864,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $4.42 Million - $5.68 Million	-140,857 Reduced 85.94%	23,049 $864,000
Q2 2024 Aug 14, 2024	SELL	$30.52 - $36.37 $4.5 Million - $5.36 Million	-147,319 Reduced 47.34%	163,906 $5.81 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $13,158 - $18,329	503 Added 0.16%	311,225 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$19.12 - $32.16 $5.51 Million - $9.27 Million	288,400 Added 1292.0%	310,722 $9.28 Million
Q3 2023 Nov 15, 2023	BUY	$19.47 - $27.28 $29,789 - $41,738	1,530 Added 7.36%	22,322 $444,000
Q2 2023 Aug 14, 2023	SELL	$18.81 - $22.75 $57,633 - $69,706	-3,064 Reduced 12.84%	20,792 $473,000
Q1 2023 May 15, 2023	SELL	$15.19 - $20.52 $77,362 - $104,508	-5,093 Reduced 17.59%	23,856 $462,000
Q4 2022 Feb 15, 2023	BUY	$14.7 - $20.03 $24,519 - $33,410	1,668 Added 6.11%	28,949 $438,000
Q3 2022 Nov 23, 2022	BUY	$18.28 - $25.1 $8,152 - $11,194	446 Added 1.66%	27,281 $505,000
Q2 2022 Aug 15, 2022	BUY	$18.13 - $34.7 $36,151 - $69,191	1,994 Added 8.03%	26,835 $487,000
Q1 2022 May 20, 2022	SELL	$29.45 - $40.6 $161,356 - $222,447	-5,479 Reduced 18.07%	24,841 $849,000
Q4 2021 Feb 16, 2022	BUY	$40.17 - $62.77 $158,792 - $248,129	3,953 Added 14.99%	30,320 $0
Q3 2021 Nov 15, 2021	BUY	$40.4 - $52.59 $60,882 - $79,253	1,507 Added 6.06%	26,367 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $120,145 - $168,688	2,819 Added 12.79%	24,860 $1.19 Million
Q1 2021 May 17, 2021	BUY	$35.53 - $61.57 $145,317 - $251,821	4,090 Added 22.78%	22,041 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$24.45 - $35.4 $21,833 - $31,612	893 Added 5.24%	17,951 $627,000
Q3 2020 Nov 16, 2020	BUY	$20.36 - $25.77 $43,590 - $55,173	2,141 Added 14.35%	17,058 $418,000
Q2 2020 Aug 17, 2020	SELL	$14.81 - $20.61 $102,885 - $143,177	-6,947 Reduced 31.77%	14,917 $301,000
Q1 2020 May 08, 2020	BUY	$13.45 - $20.21 $73,746 - $110,811	5,483 Added 33.47%	21,864 $336,000
Q4 2019 Feb 14, 2020	SELL	$17.42 - $19.21 $42,609 - $46,987	-2,446 Reduced 12.99%	16,381 $307,000
Q3 2019 Nov 14, 2019	BUY	$17.86 - $18.99 $45,543 - $48,424	2,550 Added 15.67%	18,827 $337,000
Q2 2019 Aug 15, 2019	BUY	N/A	763 Added 4.92%	16,277 $297,000
Q1 2019 May 15, 2019	SELL	N/A	-23,238 Reduced 59.97%	15,514 $272,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,752 New	38,752 $572,000

Others Institutions Holding BLOK

# of Institutions

198

Shares Held

5.38M

Call Options Held

125K

Put Options Held

72.2K

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About AMPLIFY ETF TR TRNSFORMATIONAL

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Toroso Investments, LLC Amplify ETF Tr Trnsformational Transaction History