Commonwealth Equity Services, LLC Amplify ETF Tr Amplify Online Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$50.0 - $58.77 $26,150 - $30,736	-523 Reduced 11.09%	4,192 $243,000
Q4 2023 Feb 06, 2024	SELL	$40.57 - $54.78 $37,080 - $50,068	-914 Reduced 16.24%	4,715 $254,000
Q3 2023 Oct 23, 2023	SELL	$43.2 - $53.1 $18,403 - $22,620	-426 Reduced 7.04%	5,629 $249,000
Q2 2023 Aug 10, 2023	SELL	$39.79 - $46.22 $33,463 - $38,871	-841 Reduced 12.2%	6,055 $280,000
Q1 2023 May 11, 2023	SELL	$39.47 - $52.96 $94,649 - $126,998	-2,398 Reduced 25.8%	6,896 $304,000
Q4 2022 Feb 07, 2023	SELL	$37.57 - $45.29 $133,223 - $160,598	-3,546 Reduced 27.62%	9,294 $362,000
Q3 2022 Nov 14, 2022	SELL	$39.54 - $54.57 $182,872 - $252,386	-4,625 Reduced 26.48%	12,840 $507,000
Q2 2022 Jul 19, 2022	SELL	$40.87 - $69.16 $115,498 - $195,446	-2,826 Reduced 13.93%	17,465 $731,000
Q1 2022 May 04, 2022	SELL	$56.84 - $89.45 $780,867 - $1.23 Million	-13,738 Reduced 40.37%	20,291 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$84.53 - $113.64 $1.03 Million - $1.39 Million	-12,231 Reduced 26.44%	34,029 $3 Million
Q3 2021 Oct 29, 2021	SELL	$109.27 - $129.35 $253,178 - $299,703	-2,317 Reduced 4.77%	46,260 $5.05 Million
Q2 2021 Aug 11, 2021	BUY	$107.82 - $130.21 $94,450 - $114,063	876 Added 1.84%	48,577 $6.3 Million
Q1 2021 May 04, 2021	BUY	$113.06 - $139.13 $297,008 - $365,494	2,627 Added 5.83%	47,701 $5.92 Million
Q4 2020 Feb 11, 2021	BUY	$88.74 - $118.32 $406,784 - $542,378	4,584 Added 11.32%	45,074 $5.15 Million
Q3 2020 Nov 05, 2020	BUY	$72.21 - $93.9 $1.25 Million - $1.62 Million	17,270 Added 74.38%	40,490 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$38.83 - $71.13 $386,746 - $708,454	9,960 Added 75.11%	23,220 $1.63 Million
Q1 2020 May 11, 2020	SELL	$35.95 - $56.23 $29,730 - $46,502	-827 Reduced 5.87%	13,260 $550,000
Q4 2019 Feb 05, 2020	BUY	$45.67 - $51.99 $14,979 - $17,052	328 Added 2.38%	14,087 $723,000
Q3 2019 Oct 30, 2019	SELL	$46.43 - $51.55 $91,188 - $101,244	-1,964 Reduced 12.49%	13,759 $643,000
Q2 2019 Jul 19, 2019	BUY	$45.02 - $51.93 $21,159 - $24,407	470 Added 3.08%	15,723 $774,000
Q1 2019 May 13, 2019	BUY	$39.27 - $50.02 $6,322 - $8,053	161 Added 1.07%	15,253 $747,000
Q4 2018 Feb 11, 2019	SELL	$37.41 - $51.6 $115,222 - $158,928	-3,080 Reduced 16.95%	15,092 $605,000
Q3 2018 Nov 06, 2018	SELL	$50.67 - $54.51 $59,233 - $63,722	-1,169 Reduced 6.04%	18,172 $943,000
Q2 2018 Jul 31, 2018	BUY	$43.64 - $53.19 $4,844 - $5,904	111 Added 0.58%	19,341 $990,000
Q1 2018 May 14, 2018	BUY	$41.63 - $47.7 $20,398 - $23,373	490 Added 2.61%	19,230 $866,000
Q4 2017 Feb 12, 2018	BUY	$36.25 - $42.04 $679,325 - $787,829	18,740	18,740 $766,000

Others Institutions Holding IBUY

# of Institutions

Shares Held

446K

Call Options Held

Put Options Held

Sfi Advisors, LLC Montclair, NJ

73.3K
Shares

$4.87 Million
3.2% of portfolio
Lpl Financial LLC Fort Mill, SC

67.8K
Shares

$4.51 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.7K
Shares

$3.17 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

28.4K
Shares

$1.89 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

26.6K
Shares

$1.77 Million
0.0% of portfolio

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