Envestnet Asset Management Inc Amplify ETF Tr High Income ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 243,589 shares of YYY stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,589

Previous 234,698 3.79%

Holding current value

$2.81 Million

Previous $2.7 Million 2.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$11.38 - $12.01 $101,179 - $106,780	8,891 Added 3.79%	243,589 $2.78 Million
Q4 2024 Feb 12, 2025	BUY	$11.52 - $12.3 $417,841 - $446,133	36,271 Added 18.28%	234,698 $2.7 Million
Q3 2024 Nov 06, 2024	BUY	$11.48 - $12.36 $419,892 - $452,079	36,576 Added 22.6%	198,427 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$11.51 - $12.14 $328,760 - $346,754	28,563 Added 21.43%	161,851 $1.94 Million
Q1 2024 May 13, 2024	BUY	$11.69 - $12.06 $296,610 - $305,998	25,373 Added 23.51%	133,288 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$10.41 - $11.76 $96,573 - $109,097	9,277 Added 9.41%	107,915 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$11.07 - $11.92 $325,723 - $350,734	29,424 Added 42.51%	98,638 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$11.25 - $11.8 $517,668 - $542,977	46,015 Added 198.35%	69,214 $809,000
Q1 2023 May 11, 2023	BUY	$11.4 - $12.91 $143,970 - $163,040	12,629 Added 119.48%	23,199 $270,000
Q4 2022 Feb 07, 2023	SELL	$11.27 - $12.4 $120,115 - $132,159	-10,658 Reduced 50.21%	10,570 $123,000
Q3 2022 Nov 10, 2022	SELL	$11.35 - $13.64 $71,107 - $85,454	-6,265 Reduced 22.79%	21,228 $242,000
Q2 2022 Aug 03, 2022	BUY	$12.32 - $15.23 $87,940 - $108,711	7,138 Added 35.07%	27,493 $348,000
Q1 2022 May 04, 2022	SELL	$14.11 - $16.67 $21,376 - $25,255	-1,515 Reduced 6.93%	20,355 $304,000
Q4 2021 Feb 04, 2022	BUY	$16.25 - $17.13 $173,777 - $183,188	10,694 Added 95.69%	21,870 $364,000
Q3 2021 Oct 07, 2021	SELL	$16.74 - $17.68 $10,077 - $10,643	-602 Reduced 5.11%	11,176 $188,000
Q2 2021 Aug 04, 2021	BUY	$16.79 - $17.79 $11,249 - $11,919	670 Added 6.03%	11,778 $208,000
Q1 2021 May 04, 2021	SELL	$15.83 - $16.79 $19,676 - $20,869	-1,243 Reduced 10.06%	11,108 $185,000
Q4 2020 Feb 02, 2021	BUY	$14.28 - $15.99 $176,372 - $197,492	12,351 New	12,351 $197,000

Others Institutions Holding YYY

# of Institutions

Shares Held

11.9M

Call Options Held

10K

Put Options Held

13.5K

View Full List

About AMPLIFY ETF TR HIGH INCOME ETF

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Envestnet Asset Management Inc Amplify ETF Tr High Income ETF Transaction History