Commonwealth Equity Services, LLC Amplify ETF Tr High Income ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 290,203 shares of YYY stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,203

Previous 282,967 2.56%

Holding current value

$3.47 Million

Previous $3.49 Million 4.18%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$11.52 - $12.3 $83,358 - $89,002	7,236 Added 2.56%	290,203 $3.34 Million
Q3 2024 Oct 18, 2024	BUY	$11.48 - $12.36 $1.91 Million - $2.05 Million	166,063 Added 142.05%	282,967 $3.49 Million
Q2 2024 Jul 31, 2024	SELL	$11.51 - $12.14 $24,988 - $26,355	-2,171 Reduced 1.82%	116,904 $1.4 Million
Q1 2024 Apr 29, 2024	BUY	$11.69 - $12.06 $220,601 - $227,584	18,871 Added 18.83%	119,075 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$10.41 - $11.76 $139,743 - $157,866	-13,424 Reduced 11.81%	100,204 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$11.07 - $11.92 $112,039 - $120,642	10,121 Added 9.78%	113,628 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$11.25 - $11.8 $990 - $1,038	88 Added 0.09%	103,507 $1.21 Million
Q1 2023 May 11, 2023	BUY	$11.4 - $12.91 $23,119 - $26,181	2,028 Added 2.0%	103,419 $1.21 Million
Q4 2022 Feb 07, 2023	SELL	$11.27 - $12.4 $27,814 - $30,603	-2,468 Reduced 2.38%	101,391 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.35 - $13.64 $128,255 - $154,132	11,300 Added 12.21%	103,859 $1.18 Million
Q2 2022 Jul 19, 2022	SELL	$12.32 - $15.23 $34,532 - $42,689	-2,803 Reduced 2.94%	92,559 $1.17 Million
Q1 2022 May 04, 2022	SELL	$14.11 - $16.67 $256,110 - $302,577	-18,151 Reduced 15.99%	95,362 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$16.25 - $17.13 $11,456 - $12,076	-705 Reduced 0.62%	113,513 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$16.74 - $17.68 $163,281 - $172,450	9,754 Added 9.34%	114,218 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$16.79 - $17.79 $108,547 - $115,012	-6,465 Reduced 5.83%	104,464 $1.84 Million
Q1 2021 May 04, 2021	SELL	$15.83 - $16.79 $76,807 - $81,465	-4,852 Reduced 4.19%	110,929 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$14.28 - $15.99 $92,477 - $103,551	6,476 Added 5.92%	115,781 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$14.25 - $15.18 $92,140 - $98,153	-6,466 Reduced 5.59%	109,305 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$12.15 - $15.11 $22,854 - $28,421	-1,881 Reduced 1.6%	115,771 $1.66 Million
Q1 2020 May 11, 2020	BUY	$10.4 - $18.23 $54,069 - $94,777	5,199 Added 4.62%	117,652 $1.5 Million
Q4 2019 Feb 05, 2020	BUY	$17.55 - $18.02 $1.97 Million - $2.03 Million	112,453 New	112,453 $2.01 Million

Others Institutions Holding YYY

# of Institutions

Shares Held

9.31M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Amplify ETF Tr High Income ETF Transaction History