Cetera Advisors LLC Amplify ETF Tr High Income ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.69 - $12.06 $570,705 - $588,769	48,820 New	48,820 $588,000
Q3 2022 Nov 10, 2022	BUY	$11.35 - $13.64 $107,461 - $129,143	9,468 Added 75.94%	21,936 $0
Q2 2022 Aug 11, 2022	SELL	$12.32 - $15.23 $34,804 - $43,024	-2,825 Reduced 18.47%	12,468 $158,000
Q1 2022 May 12, 2022	SELL	$14.11 - $16.67 $34,752 - $41,058	-2,463 Reduced 13.87%	15,293 $229,000
Q4 2021 Feb 14, 2022	BUY	$16.25 - $17.13 $3,250 - $3,426	200 Added 1.14%	17,756 $295,000

Q3 2021 Nov 16, 2021	SELL	$16.74 - $17.68 $3,950 - $4,172	-236 Reduced 1.33%	17,556 $295,000
Q2 2021 Aug 13, 2021	BUY	$16.79 - $17.79 $44,930 - $47,606	2,676 Added 17.7%	17,792 $314,000
Q1 2021 May 17, 2021	SELL	$15.83 - $16.79 $1.24 Million - $1.32 Million	-78,616 Reduced 83.87%	15,116 $252,000
Q4 2020 Feb 17, 2021	BUY	$14.28 - $15.99 $145,427 - $162,842	10,184 Added 12.19%	93,732 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$14.25 - $15.18 $55,190 - $58,792	3,873 Added 4.86%	83,548 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$12.15 - $15.11 $147,999 - $184,054	12,181 Added 18.05%	79,675 $1.14 Million
Q1 2020 May 08, 2020	BUY	$10.4 - $18.23 $8,340 - $14,620	802 Added 1.2%	67,494 $861,000
Q4 2019 Feb 10, 2020	BUY	$17.55 - $18.02 $1.17 Million - $1.2 Million	66,692 New	66,692 $1.19 Million

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