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

Envestnet Asset Management Inc

$263 Billion
Q1 2024

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 133,288 shares of YYY stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,288

Previous 107,915 23.51%

Holding current value

$1.62 Million

Previous $1.25 Million 28.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$11.57 - $12.4 $123,313 - $132,159	-10,658 Reduced 50.21%	10,570 $123,000
Q3 2022 Nov 10, 2022	SELL	$11.82 - $13.64 $74,052 - $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

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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