Capital Investment Advisory Services, LLC Amplify ETF Tr High Income ETF Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 111,420 shares of YYY stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

111,420

Previous 77,476 43.81%

Holding current value

$1.34 Million

Previous $900,000 49.22%

% of portfolio

0.15%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.69 - $12.06 $396,805 - $409,364	33,944 Added 43.81%	111,420 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$10.41 - $11.76 $65,593 - $74,099	6,301 Added 8.85%	77,476 $900,000
Q3 2023 Nov 02, 2023	BUY	$11.07 - $11.92 $500,463 - $538,891	45,209 Added 174.11%	71,175 $790,000
Q2 2023 Jul 28, 2023	BUY	$11.25 - $11.8 $84,858 - $89,007	7,543 Added 40.94%	25,966 $303,000
Q1 2023 Apr 21, 2023	BUY	$11.4 - $12.91 $63,862 - $72,321	5,602 Added 43.69%	18,423 $214,000

Q3 2022 Oct 26, 2022	BUY	$11.82 - $13.64 $28,285 - $32,640	2,393 Added 22.95%	12,821 $146,000
Q2 2022 Jul 22, 2022	BUY	$12.32 - $15.23 $5,322 - $6,579	432 Added 4.32%	10,428 $132,000
Q1 2022 May 03, 2022	SELL	$14.11 - $16.67 $66,331 - $78,365	-4,701 Reduced 31.99%	9,996 $149,000
Q4 2021 Feb 01, 2022	BUY	$16.25 - $17.13 $238,826 - $251,759	14,697 New	14,697 $244,000
Q3 2021 Oct 28, 2021	SELL	$16.74 - $17.68 $31,789 - $33,574	-1,899 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$14.28 - $15.99 $5,155 - $5,772	361 Added 23.47%	1,899 $30,000
Q3 2020 Oct 19, 2020	BUY	$14.25 - $15.18 $21,916 - $23,346	1,538 New	1,538 $23,000

Others Institutions Holding YYY

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About AMPLIFY ETF TR HIGH INCOME ETF

Ticker YYY
Sector ETFs
Industry ETFs

More about YYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Amplify ETF Tr High Income ETF Transaction History