Brookstone Capital Management Amplify ETF Tr High Income ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Brookstone Capital Management holds 68,946 shares of YYY stock, worth $834,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,946

Previous 77,893 11.49%

Holding current value

$834,246

Previous $935,000 9.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.48 - $12.36 $102,711 - $110,584	-8,947 Reduced 11.49%	68,946 $850,000
Q2 2024 Jul 18, 2024	SELL	$11.51 - $12.14 $91,999 - $97,035	-7,993 Reduced 9.31%	77,893 $935,000
Q1 2024 Apr 15, 2024	SELL	$11.69 - $12.06 $85,325 - $88,025	-7,299 Reduced 7.83%	85,886 $1.04 Million
Q4 2023 Jan 11, 2024	SELL	$10.41 - $11.76 $150,268 - $169,755	-14,435 Reduced 13.41%	93,185 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$11.07 - $11.92 $445,910 - $480,149	-40,281 Reduced 27.24%	107,620 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$11.25 - $11.8 $120,105 - $125,976	-10,676 Reduced 6.73%	147,901 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$11.4 - $12.91 $297,528 - $336,938	-26,099 Reduced 14.13%	158,577 $1.85 Million
Q4 2022 Jan 09, 2023	SELL	$11.27 - $12.4 $229,344 - $252,340	-20,350 Reduced 9.93%	184,676 $0
Q3 2022 Oct 13, 2022	SELL	$11.35 - $13.64 $645,985 - $776,320	-56,915 Reduced 21.73%	205,026 $2.34 Million
Q2 2022 Jul 11, 2022	SELL	$12.32 - $15.23 $773,905 - $956,702	-62,817 Reduced 19.34%	261,941 $3.35 Million
Q1 2022 Apr 12, 2022	SELL	$14.11 - $16.67 $3.82 Million - $4.51 Million	-270,472 Reduced 45.44%	324,758 $4.73 Million
Q4 2021 Jan 11, 2022	BUY	$16.25 - $17.13 $1.37 Million - $1.45 Million	84,357 Added 16.51%	595,230 $9.87 Million
Q3 2021 Nov 03, 2021	BUY	$16.74 - $17.68 $680,430 - $718,638	40,647 Added 8.64%	510,873 $8.71 Million
Q2 2021 Jul 14, 2021	BUY	$16.79 - $17.79 $7.9 Million - $8.37 Million	470,226 New	470,226 $8.23 Million

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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Brookstone Capital Management Amplify ETF Tr High Income ETF Transaction History