Wealth Alliance Amplify ETF Tr Seymour Cannabi Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Wealth Alliance holds 20,000 shares of CNBS stock, worth $88,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$88,600

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.38 - $6.43 $87,600 - $128,600	20,000 New	20,000 $89,000
Q4 2022 Feb 13, 2023	BUY	$4.88 - $7.93 $25,498 - $41,434	5,225 Added 19.96%	31,401 $159,000
Q3 2022 Nov 14, 2022	BUY	$5.79 - $7.8 $14,110 - $19,008	2,437 Added 10.27%	26,176 $151,000
Q2 2022 Oct 11, 2022	BUY	$6.6 - $12.65 $6,844 - $13,118	1,037 Added 4.57%	23,739 $157,000
Q2 2022 Aug 15, 2022	BUY	$6.6 - $12.65 $51,018 - $97,784	7,730 Added 51.63%	22,702 $150,000
Q1 2022 May 10, 2022	SELL	$10.54 - $14.44 $161,114 - $220,729	-15,286 Reduced 50.52%	14,972 $188,000
Q4 2021 Feb 14, 2022	BUY	$13.38 - $19.6 $197,301 - $289,021	14,746 Added 95.06%	30,258 $428,000
Q3 2021 Nov 12, 2021	BUY	$18.89 - $25.92 $46,091 - $63,244	2,440 Added 18.67%	15,512 $299,000
Q1 2021 May 18, 2021	SELL	$18.08 - $39.9 $54,239 - $119,700	-3,000 Reduced 18.67%	13,072 $380,000
Q4 2020 Feb 11, 2021	BUY	$11.12 - $18.72 $178,720 - $300,867	16,072 New	16,072 $280,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
Industry ETFs

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