Lpl Financial LLC Amplify ETF Tr High Income ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,872,801 shares of YYY stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872,801

Previous 1,991,446 5.96%

Holding current value

$21.9 Million

Previous $23.9 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.48 - $12.36 $1.36 Million - $1.47 Million	-118,645 Reduced 5.96%	1,872,801 $23.1 Million
Q2 2024 Aug 07, 2024	BUY	$11.51 - $12.14 $4.19 Million - $4.42 Million	364,318 Added 22.39%	1,991,446 $23.9 Million
Q1 2024 May 10, 2024	BUY	$11.69 - $12.06 $1.98 Million - $2.05 Million	169,582 Added 11.63%	1,627,128 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.41 - $11.76 $708,660 - $800,562	68,075 Added 4.9%	1,457,546 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.07 - $11.92 $932,492 - $1 Million	84,236 Added 6.45%	1,389,471 $15.4 Million
Q2 2023 Jul 31, 2023	BUY	$11.25 - $11.8 $3.38 Million - $3.55 Million	300,777 Added 29.94%	1,305,235 $15.3 Million
Q1 2023 May 10, 2023	BUY	$11.4 - $12.91 $2.43 Million - $2.75 Million	212,780 Added 26.88%	1,004,458 $11.7 Million
Q4 2022 Feb 07, 2023	BUY	$11.27 - $12.4 $872,478 - $959,958	77,416 Added 10.84%	791,678 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$11.35 - $13.64 $664,167 - $798,171	-58,517 Reduced 7.57%	714,262 $8.14 Million
Q2 2022 Aug 12, 2022	BUY	$12.32 - $15.23 $573,496 - $708,956	46,550 Added 6.41%	772,779 $9.77 Million
Q1 2022 May 16, 2022	BUY	$14.11 - $16.67 $605,079 - $714,859	42,883 Added 6.28%	726,229 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.25 - $17.13 $86,076 - $90,737	5,297 Added 0.78%	683,346 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.74 - $17.68 $3.29 Million - $3.47 Million	196,448 Added 40.79%	678,049 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.79 - $17.79 $2.15 Million - $2.28 Million	128,306 Added 36.32%	481,601 $8.5 Million
Q1 2021 May 14, 2021	BUY	$15.83 - $16.79 $1.55 Million - $1.64 Million	97,908 Added 38.34%	353,295 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.28 - $15.99 $389,072 - $435,663	27,246 Added 11.94%	255,387 $4.07 Million
Q3 2020 Nov 09, 2020	SELL	$14.25 - $15.18 $64,481 - $68,689	-4,525 Reduced 1.94%	228,141 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$12.15 - $15.11 $18,225 - $22,665	-1,500 Reduced 0.64%	232,666 $3.33 Million
Q1 2020 May 14, 2020	BUY	$10.4 - $18.23 $20,415 - $35,785	1,963 Added 0.85%	234,166 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$17.55 - $18.02 $4.08 Million - $4.18 Million	232,203 New	232,203 $4.14 Million

Others Institutions Holding YYY

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

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Lpl Financial LLC Amplify ETF Tr High Income ETF Transaction History