Kestra Private Wealth Services, LLC Amplify ETF Tr High Income ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,530 shares of YYY stock, worth $386,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,530

Previous 32,809 0.85%

Holding current value

$386,131

Previous $404,000 7.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$11.52 - $12.3 $3,214 - $3,431	-279 Reduced 0.85%	32,530 $374,000
Q3 2024 Nov 13, 2024	SELL	$11.48 - $12.36 $91,782 - $98,818	-7,995 Reduced 19.59%	32,809 $404,000
Q2 2024 Aug 12, 2024	SELL	$11.51 - $12.14 $41,274 - $43,534	-3,586 Reduced 8.08%	40,804 $490,000
Q1 2024 May 02, 2024	BUY	$11.69 - $12.06 $7,317 - $7,549	626 Added 1.43%	44,390 $535,000
Q4 2023 Feb 05, 2024	SELL	$10.41 - $11.76 $6,953 - $7,855	-668 Reduced 1.5%	43,764 $508,000
Q3 2023 Nov 07, 2023	BUY	$11.07 - $11.92 $45,785 - $49,301	4,136 Added 10.26%	44,432 $493,000
Q2 2023 Aug 08, 2023	SELL	$11.25 - $11.8 $10,147 - $10,643	-902 Reduced 2.19%	40,296 $471,000
Q1 2023 May 12, 2023	SELL	$11.4 - $12.91 $11,115 - $12,587	-975 Reduced 2.31%	41,198 $480,000
Q4 2022 Jan 31, 2023	SELL	$11.27 - $12.4 $94,431 - $103,899	-8,379 Reduced 16.58%	42,173 $491,000
Q3 2022 Nov 14, 2022	BUY	$11.35 - $13.64 $86,997 - $104,550	7,665 Added 17.87%	50,552 $576,000
Q2 2022 Aug 12, 2022	SELL	$12.32 - $15.23 $54,023 - $66,783	-4,385 Reduced 9.28%	42,887 $542,000
Q1 2022 May 26, 2022	SELL	$14.11 - $16.67 $4,825 - $5,701	-342 Reduced 0.72%	47,272 $706,000
Q4 2021 Jan 21, 2022	BUY	$16.25 - $17.13 $28,583 - $30,131	1,759 Added 3.84%	47,614 $791,000
Q3 2021 Oct 21, 2021	BUY	$16.74 - $17.68 $38,953 - $41,141	2,327 Added 5.35%	45,855 $771,000
Q2 2021 Jul 30, 2021	BUY	$16.79 - $17.79 $10,728 - $11,367	639 Added 1.49%	43,528 $767,000
Q1 2021 May 11, 2021	SELL	$15.83 - $16.79 $152,316 - $161,553	-9,622 Reduced 18.32%	42,889 $716,000
Q4 2020 Jan 21, 2021	SELL	$14.28 - $15.99 $13,051 - $14,614	-914 Reduced 1.71%	52,511 $835 Million
Q3 2020 Nov 09, 2020	BUY	$14.25 - $15.18 $761,306 - $810,991	53,425 New	53,425 $783,000

Others Institutions Holding YYY

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

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About AMPLIFY ETF TR HIGH INCOME ETF

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Kestra Private Wealth Services, LLC Amplify ETF Tr High Income ETF Transaction History