Matisse Capital Amplify ETF Tr High Income ETF Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$14.25 - $15.18 $813,090 - $866,155	-57,059 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.4 - $18.23 $593,413 - $1.04 Million	57,059 New	57,059 $728,000

Others Institutions Holding YYY

# of Institutions

67

Shares Held

6.46M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.63M
Shares

$19.3 Million
0.01% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

944K
Shares

$11.2 Million
2.94% of portfolio
Morgan Stanley New York, NY

792K
Shares

$9.41 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

510K
Shares

$6.06 Million
0.01% of portfolio
Freedom Wealth Alliance, LLC Brookfield, WI

386K
Shares

$4.59 Million
7.06% of portfolio

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