Latest Institutional Transactions on Amplify ETF Tr Seymour Cannabi (CNBS)
This table provides information on the latest institutional transactions involving Amplify ETF Tr Seymour Cannabi (CNBS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
122KNew |
$536K - $787K
|
122K
$513K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.7K- 62.55% |
$130K - $191K
|
17.8K
$74.5K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-27.5K- 22.95% |
$121K - $177K
|
92.5K
$387K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.5K+ 52.61% |
$204K - $299K
|
135K
$565K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$58.5K - $85.9K
|
13.4K
$56K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.58K- 90.55% |
$11.3K - $16.6K
|
269
$1.13K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 55.44% |
$10.5K - $15.4K
|
1.93K
$8.08K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1New |
$4.38 - $6.43
|
1
$4.19
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
20KNew |
$87.6K - $129K
|
20K
$83.8K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118K+ 124.36% |
$518K - $760K
|
213K
$893K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
565New |
$2.47K - $3.63K
|
565
$2.37K
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
25.9KNew |
$114K - $167K
|
25.9K
$109K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 0.12% |
$127 - $186
|
23.4K
$97.9K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.18K- 2.24% |
$5.15K - $7.56K
|
51.3K
$215K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-420- 1.04% |
$1.84K - $2.7K
|
40K
$168K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
360New |
$1.58K - $2.31K
|
360
$1.51K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$2.11K - $2.95K
|
500
$2.1K
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
10New |
$42.1 - $58.9
|
10
$41.9
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
160New |
$674 - $942
|
160
$670
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
41New |
$173 - $241
|
41
$172
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-134- 0.1% |
$564 - $789
|
129K
$539K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-185- 35.04% |
$779 - $1.09K
|
343
$1.44K
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
250New |
$858 - $1.19K
|
250
$1.05K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-470- 23.49% |
$1.61K - $2.24K
|
1.53K
$6.41K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.41K- 37.26% |
$25.4K - $35.3K
|
12.5K
$52.3K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
60New |
$206 - $286
|
60
$251
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
40New |
$137 - $191
|
40
$168
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
200New |
$686 - $954
|
200
$838
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
550New |
$1.89K - $2.62K
|
550
$2.3K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
100New |
$343 - $477
|
100
$419
|
|
Q3 2023 | |||||||
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
875New |
$3.26K - $5.03K
|
875
$3.67K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61New |
$227 - $351
|
61
$256
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$1.12K - $1.73K
|
300
$1.26K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35- 31.82% |
$129 - $151
|
75
$314
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-247- 2.34% |
$911 - $1.06K
|
10.3K
$43.3K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$36.9K - $43K
|
10K
$41.9K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6.13KNew |
$25.7K - $33.4K
|
6.13K
$25.7K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300New |
$1.26K - $1.64K
|
300
$1.26K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.6KNew |
$73.6K - $95.9K
|
17.6K
$73.6K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
992New |
$4.16K - $5.42K
|
992
$4.16K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.42KNew |
$5.95K - $7.75K
|
1.42K
$5.95K
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
8New |
$33.5 - $43.7
|
8
$33.5
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
189New |
$922 - $1.5K
|
189
$792
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.46K- 96.47% |
$12K - $19.5K
|
90
$377
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
167New |
$815 - $1.32K
|
167
$700
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.6KNew |
$7.79K - $12.7K
|
1.6K
$6.69K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
50K+ 100.0% |
$244K - $397K
|
100K
$419K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
189New |
$922 - $1.5K
|
189
$792
|