Bellevue Asset Management, LLC Amplify ETF Tr High Income ETF Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,491 shares of YYY stock, worth $18,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,465 1.77%

Holding current value

$18,041

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$11.48 - $12.36 $298 - $321	26 Added 1.77%	1,491 $18,000
Q2 2024 Jul 31, 2024	BUY	$11.51 - $12.14 $172 - $182	15 Added 1.03%	1,465 $17,000
Q4 2023 Feb 06, 2024	SELL	$10.41 - $11.76 $3,851 - $4,351	-370 Reduced 20.33%	1,450 $16,000
Q3 2023 Oct 25, 2023	BUY	$11.07 - $11.92 $121 - $131	11 Added 0.61%	1,820 $20,000
Q2 2023 Jul 31, 2023	BUY	$11.25 - $11.8 $123 - $129	11 Added 0.61%	1,809 $21,000
Q1 2023 May 09, 2023	BUY	$11.4 - $12.91 $114 - $129	10 Added 0.56%	1,798 $20,000
Q4 2022 Jan 23, 2023	SELL	$11.27 - $12.4 $3,831 - $4,216	-340 Reduced 15.98%	1,788 $0
Q3 2022 Nov 07, 2022	BUY	$11.35 - $13.64 $102 - $122	9 Added 0.42%	2,128 $25,000
Q2 2022 Aug 12, 2022	BUY	$12.32 - $15.23 $98 - $121	8 Added 0.38%	2,119 $27,000
Q1 2022 May 11, 2022	BUY	$14.11 - $16.67 $8,564 - $10,118	607 Added 40.36%	2,111 $32,000
Q4 2021 Feb 03, 2022	BUY	$16.25 - $17.13 $65 - $68	4 Added 0.27%	1,504 $25,000
Q2 2021 Aug 09, 2021	BUY	$16.79 - $17.79 $25,185 - $26,685	1,500 New	1,500 $26,000

Others Institutions Holding YYY

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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Bellevue Asset Management, LLC Amplify ETF Tr High Income ETF Transaction History