Wedbush Securities Inc Amplify ETF Tr High Income ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Amplify ETF Tr High Income ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 211,758 shares of YYY stock, worth $2.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

211,758

Previous 194,092 9.1%

Holding current value

$2.5 Million

Previous $2.33 Million 12.01%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.48 - $12.36 $202,805 - $218,351	17,666 Added 9.1%	211,758 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$11.51 - $12.14 $4,005 - $4,224	-348 Reduced 0.18%	194,092 $2.33 Million
Q1 2024 May 14, 2024	BUY	$11.69 - $12.06 $1.46 Million - $1.51 Million	125,289 Added 181.18%	194,440 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$10.41 - $11.76 $16,999 - $19,204	-1,633 Reduced 2.31%	69,151 $804,000
Q3 2023 Nov 14, 2023	BUY	$11.07 - $11.92 $105,452 - $113,549	9,526 Added 15.55%	70,784 $786,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $11.8 $51,108 - $53,607	4,543 Added 8.01%	61,258 $716,000
Q1 2023 May 09, 2023	BUY	$11.4 - $12.91 $103,888 - $117,648	9,113 Added 19.14%	56,715 $661,000
Q4 2022 Jan 31, 2023	BUY	$11.27 - $12.4 $22,314 - $24,552	1,980 Added 4.34%	47,602 $555,000
Q3 2022 Oct 18, 2022	BUY	$11.35 - $13.64 $2,270 - $2,728	200 Added 0.44%	45,622 $0
Q2 2022 Jul 21, 2022	BUY	$12.32 - $15.23 $174,044 - $215,154	14,127 Added 45.14%	45,422 $574,000
Q1 2022 Apr 19, 2022	BUY	$14.11 - $16.67 $105,472 - $124,608	7,475 Added 31.38%	31,295 $467,000
Q4 2021 Jan 13, 2022	BUY	$16.25 - $17.13 $16,250 - $17,130	1,000 Added 4.38%	23,820 $396,000
Q3 2021 Oct 08, 2021	BUY	$16.74 - $17.68 $382,006 - $403,457	22,820 New	22,820 $383,000
Q1 2021 Apr 26, 2021	SELL	$15.83 - $16.79 $886,733 - $940,508	-56,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.28 - $15.99 $44,767 - $50,128	3,135 Added 5.93%	56,016 $892,000
Q3 2020 Oct 20, 2020	SELL	$14.25 - $15.18 $87,694 - $93,417	-6,154 Reduced 10.42%	52,881 $775,000
Q2 2020 Jul 16, 2020	BUY	$12.15 - $15.11 $13,061 - $16,243	1,075 Added 1.85%	59,035 $845,000
Q1 2020 Apr 17, 2020	BUY	$10.4 - $18.23 $5,096 - $8,932	490 Added 0.85%	57,960 $740,000
Q4 2019 Jan 16, 2020	BUY	$17.55 - $18.02 $1.01 Million - $1.04 Million	57,470 New	57,470 $1.03 Million

Others Institutions Holding YYY

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

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Wedbush Securities Inc Amplify ETF Tr High Income ETF Transaction History