Advisory Services Network, LLC Amplify ETF Tr High Income ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,102 shares of YYY stock, worth $181,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,102

Previous 14,911 1.28%

Holding current value

$181,979

Previous $179,000 1.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.51 - $12.14 $2,198 - $2,318	191 Added 1.28%	15,102 $181,000
Q1 2024 May 06, 2024	BUY	$11.69 - $12.06 $1,975 - $2,038	169 Added 1.15%	14,911 $179,000
Q4 2023 Feb 09, 2024	SELL	$10.41 - $11.76 $24,879 - $28,106	-2,390 Reduced 13.95%	14,742 $171,000
Q3 2023 Nov 14, 2023	BUY	$11.07 - $11.92 $21,918 - $23,601	1,980 Added 13.07%	17,132 $190,000
Q2 2023 Aug 09, 2023	SELL	$11.25 - $11.8 $49,500 - $51,920	-4,400 Reduced 22.5%	15,152 $177,000
Q1 2023 May 17, 2023	BUY	$11.4 - $12.91 $21,489 - $24,335	1,885 Added 10.67%	19,552 $227,000
Q4 2022 Feb 13, 2023	BUY	$11.27 - $12.4 $5,725 - $6,299	508 Added 2.96%	17,667 $205,000
Q3 2022 Nov 14, 2022	BUY	$11.35 - $13.64 $8,728 - $10,489	769 Added 4.69%	17,159 $195,000
Q2 2022 Aug 02, 2022	BUY	$12.32 - $15.23 $850 - $1,050	69 Added 0.42%	16,390 $207,000
Q1 2022 May 23, 2022	SELL	$14.11 - $16.67 $18,977 - $22,421	-1,345 Reduced 7.61%	16,321 $244,000
Q4 2021 Feb 14, 2022	SELL	$16.25 - $17.13 $37,488 - $39,518	-2,307 Reduced 11.55%	17,666 $294,000
Q3 2021 Nov 05, 2021	BUY	$16.74 - $17.68 $80,552 - $85,076	4,812 Added 31.74%	19,973 $336,000
Q2 2021 Aug 12, 2021	BUY	$16.79 - $17.79 $59,940 - $63,510	3,570 Added 30.8%	15,161 $267,000
Q1 2021 May 24, 2021	BUY	$15.83 - $16.79 $26,277 - $27,871	1,660 Added 16.72%	11,591 $194,000
Q4 2020 Feb 09, 2021	BUY	$14.28 - $15.99 $23,676 - $26,511	1,658 Added 20.04%	9,931 $158,000
Q3 2020 Nov 16, 2020	BUY	$14.25 - $15.18 $117,890 - $125,584	8,273 New	8,273 $121,000
Q2 2020 Aug 10, 2020	SELL	$12.15 - $15.11 $69,959 - $87,003	-5,758 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.4 - $18.23 $4,648 - $8,148	447 Added 8.42%	5,758 $73,000
Q4 2019 Feb 04, 2020	BUY	$17.55 - $18.02 $93,208 - $95,704	5,311 New	5,311 $95,000

Others Institutions Holding YYY

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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Advisory Services Network, LLC Amplify ETF Tr High Income ETF Transaction History