International Assets Investment Management, LLC Amplify ETF Tr High Income ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$11.51 - $12.14 $117,804 - $124,252	10,235 New	10,235 $123 Million
Q4 2023 Jan 24, 2024	BUY	$10.41 - $11.76 $207,450 - $234,353	19,928 New	19,928 $1.72 Million
Q2 2023 Jul 20, 2023	SELL	$11.25 - $11.8 $5,062 - $5,310	-450 Reduced 1.87%	23,678 $276,000
Q1 2023 Apr 19, 2023	BUY	$11.4 - $12.91 $275,059 - $311,492	24,128 New	24,128 $281,000
Q1 2022 May 03, 2022	BUY	$14.11 - $16.67 $449,530 - $531,089	31,859 New	31,859 $738,000
Q2 2021 Jul 14, 2021	SELL	$16.79 - $17.79 $32,471 - $34,405	-1,934 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$14.28 - $15.99 $27,617 - $30,924	1,934 New	1,934 $73 Million

Others Institutions Holding YYY

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$22.7 Million
0.01% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

1.1M
Shares

$13.3 Million
2.77% of portfolio
Morgan Stanley New York, NY

733K
Shares

$8.87 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

658K
Shares

$7.96 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

423K
Shares

$5.11 Million
0.02% of portfolio

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