Advisor Group Holdings, Inc. Amplify ETF Tr High Income ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 510,198 shares of YYY stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,198

Previous 763,061 33.14%

Holding current value

$6.16 Million

Previous $8.87 Million 30.61%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.69 - $12.06 $2.96 Million - $3.05 Million	-252,863 Reduced 33.14%	510,198 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$10.41 - $11.76 $2.88 Million - $3.25 Million	-276,572 Reduced 26.6%	763,061 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$11.07 - $11.92 $5.79 Million - $6.23 Million	522,850 Added 101.17%	1,039,633 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $11.8 $77,906 - $81,715	6,925 Added 1.36%	516,783 $6.04 Million
Q1 2023 May 12, 2023	BUY	$11.4 - $12.91 $1.01 Million - $1.14 Million	88,679 Added 21.05%	509,858 $5.94 Million

Q4 2022 Feb 10, 2023	BUY	$11.57 - $12.4 $148,929 - $159,612	12,872 Added 3.15%	421,179 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$11.82 - $13.64 $706,859 - $815,699	59,802 Added 17.16%	408,307 $4.65 Million
Q2 2022 Aug 10, 2022	BUY	$12.32 - $15.23 $511,132 - $631,862	41,488 Added 13.51%	348,505 $4.41 Million
Q1 2022 May 04, 2022	SELL	$14.11 - $16.67 $9,862 - $11,652	-699 Reduced 0.23%	307,017 $4.59 Million
Q3 2021 Nov 05, 2021	SELL	$16.74 - $17.68 $56,162 - $59,316	-3,355 Reduced 1.08%	307,716 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$16.79 - $17.79 $301,027 - $318,956	-17,929 Reduced 5.45%	311,071 $5.49 Million
Q1 2021 May 13, 2021	BUY	$15.83 - $16.79 $272,497 - $289,023	17,214 Added 5.52%	329,000 $5.49 Million
Q4 2020 Feb 10, 2021	SELL	$14.28 - $15.99 $821,556 - $919,936	-57,532 Reduced 15.58%	311,786 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$14.25 - $15.18 $299,250 - $318,780	-21,000 Reduced 5.38%	369,318 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$12.15 - $15.11 $22,963 - $28,557	-1,890 Reduced 0.48%	390,318 $5.59 Million
Q1 2020 May 18, 2020	BUY	$10.4 - $18.23 $4.08 Million - $7.15 Million	392,208 New	392,208 $5.01 Million

Others Institutions Holding YYY

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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Advisor Group Holdings, Inc. Amplify ETF Tr High Income ETF Transaction History