Kestra Advisory Services, LLC Amplify ETF Tr High Income ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 53,142 shares of YYY stock, worth $630,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,142

Previous 47,372 12.18%

Holding current value

$630,795

Previous $568,000 15.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.48 - $12.36 $66,239 - $71,317	5,770 Added 12.18%	53,142 $655,000
Q2 2024 Aug 14, 2024	BUY	$11.51 - $12.14 $68,542 - $72,293	5,955 Added 14.38%	47,372 $568,000
Q1 2024 May 15, 2024	SELL	$11.69 - $12.06 $10,591 - $10,926	-906 Reduced 2.14%	41,417 $499,000
Q4 2023 Feb 14, 2024	BUY	$10.41 - $11.76 $40,599 - $45,864	3,900 Added 10.15%	42,323 $491,000
Q3 2023 Nov 09, 2023	BUY	$11.07 - $11.92 $8,468 - $9,118	765 Added 2.03%	38,423 $426,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $11.8 $10,327 - $10,832	918 Added 2.5%	37,658 $440,000
Q1 2023 May 12, 2023	BUY	$11.4 - $12.91 $11,650 - $13,194	1,022 Added 2.86%	36,740 $428,000
Q4 2022 Jan 31, 2023	BUY	$11.27 - $12.4 $13,591 - $14,954	1,206 Added 3.49%	35,718 $416,000
Q3 2022 Nov 01, 2022	SELL	$11.35 - $13.64 $18,239 - $21,919	-1,607 Reduced 4.45%	34,512 $393 Million
Q2 2022 Aug 12, 2022	SELL	$12.32 - $15.23 $18,085 - $22,357	-1,468 Reduced 3.91%	36,119 $457,000
Q1 2022 Apr 26, 2022	BUY	$14.11 - $16.67 $530,352 - $626,575	37,587 New	37,587 $561,000

Others Institutions Holding YYY

# of Institutions

Shares Held

8.85M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Amplify ETF Tr High Income ETF Transaction History