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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,235 shares of YYY stock, worth $123,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,235

Holding current value

$123,331

% of portfolio

0.01%

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

7.4M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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