Trexquant Investment LP Amplify ETF Tr Trnsformational Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$29.45 - $40.6 $236,454 - $325,977	-8,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $322,524 - $503,980	8,029 New	8,029 $323,000

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

International Assets Investment Management, LLC Orlando, FL

5.23M
Shares

$254 Million
1.16% of portfolio
Morgan Stanley New York, NY

834K
Shares

$40.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

642K
Shares

$31.1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

476K
Shares

$23.1 Million
0.03% of portfolio
Cx Institutional

404K
Shares

$19.6 Million
0.68% of portfolio

About AMPLIFY ETF TR TRNSFORMATIONAL

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