Cetera Advisors LLC Amplify ETF Tr Trnsformational Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.16 - $36.44 $1.75 Million - $2.43 Million	66,815 Added 305.73%	88,669 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$19.12 - $32.16 $2,447 - $4,116	-128 Reduced 0.58%	21,854 $652,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $27.28 $2,083 - $2,918	-107 Reduced 0.48%	21,982 $438,000
Q2 2023 Aug 09, 2023	SELL	$18.81 - $22.75 $3,216 - $3,890	-171 Reduced 0.77%	22,089 $502,000
Q1 2023 May 15, 2023	BUY	$15.19 - $20.52 $10,010 - $13,522	659 Added 3.05%	22,260 $430,000

Q4 2022 Feb 14, 2023	SELL	$14.7 - $17.76 $682,065 - $824,046	-46,399 Reduced 68.23%	21,601 $326,000
Q3 2022 Nov 10, 2022	BUY	N/A	34,508 Added 103.03%	68,000 $1,000
Q2 2022 Aug 11, 2022	BUY	N/A	25,092 Added 298.71%	33,492 $607,000
Q1 2022 May 12, 2022	SELL	N/A	-9,145 Reduced 52.12%	8,400 $287,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,856 Reduced 14.0%	17,545 $705,000
Q3 2021 Nov 16, 2021	BUY	N/A	2,111 Added 11.54%	20,401 $911,000
Q2 2021 Aug 13, 2021	BUY	N/A	13,243 Added 262.39%	18,290 $872,000
Q1 2021 May 17, 2021	BUY	N/A	5,047 New	5,047 $282,000

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# of Institutions

203

Shares Held

5.78M

Call Options Held

492K

Put Options Held

160K

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