Eqis Capital Management, Inc. Amplify ETF Tr High Income ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,370 shares of YYY stock, worth $319,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,370

Previous 26,586 0.81%

Holding current value

$319,077

Previous $319,000 1.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.48 - $12.36 $2,479 - $2,669	-216 Reduced 0.81%	26,370 $325,000
Q2 2024 Aug 13, 2024	SELL	$11.51 - $12.14 $65,342 - $68,918	-5,677 Reduced 17.6%	26,586 $319,000
Q1 2024 May 14, 2024	SELL	$11.69 - $12.06 $34,123 - $35,203	-2,919 Reduced 8.3%	32,263 $389,000
Q4 2023 Feb 14, 2024	SELL	$10.41 - $11.76 $42,139 - $47,604	-4,048 Reduced 10.32%	35,182 $408,000
Q3 2023 Nov 13, 2023	SELL	$11.07 - $11.92 $77,877 - $83,857	-7,035 Reduced 15.21%	39,230 $435,000
Q2 2023 Aug 14, 2023	SELL	$11.25 - $11.8 $46,158 - $48,415	-4,103 Reduced 8.15%	46,265 $540,000
Q1 2023 May 15, 2023	BUY	$11.4 - $12.91 $354,357 - $401,294	31,084 Added 161.19%	50,368 $587,000
Q4 2022 Feb 14, 2023	SELL	$11.27 - $12.4 $12,780 - $14,061	-1,134 Reduced 5.55%	19,284 $224,000
Q3 2022 Oct 24, 2022	BUY	$11.35 - $13.64 $103,841 - $124,792	9,149 Added 81.19%	20,418 $0
Q2 2022 Aug 08, 2022	SELL	$12.32 - $15.23 $133,561 - $165,108	-10,841 Reduced 49.03%	11,269 $142,000
Q1 2022 May 16, 2022	SELL	$14.11 - $16.67 $130,644 - $154,347	-9,259 Reduced 29.52%	22,110 $331,000
Q4 2021 Feb 14, 2022	BUY	$16.25 - $17.13 $100,376 - $105,812	6,177 Added 24.52%	31,369 $522,000
Q3 2021 Nov 12, 2021	BUY	$16.74 - $17.68 $122,469 - $129,346	7,316 Added 40.93%	25,192 $424,000
Q2 2021 Aug 12, 2021	BUY	$16.79 - $17.79 $103,040 - $109,177	6,137 Added 52.28%	17,876 $315,000
Q1 2021 May 14, 2021	BUY	$15.83 - $16.79 $185,828 - $197,097	11,739 New	11,739 $196,000

Others Institutions Holding YYY

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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Eqis Capital Management, Inc. Amplify ETF Tr High Income ETF Transaction History