Cwm, LLC Amplify ETF Tr High Income ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$16.25 - $17.13 $20,670 - $21,789	-1,272 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$15.83 - $16.79 $443 - $470	28 Added 2.25%	1,272 $22,000
Q1 2021 Apr 27, 2021	SELL	$15.83 - $16.79 $443 - $470	-28 Reduced 2.2%	1,244 $21,000
Q4 2020 Sep 15, 2021	BUY	$14.28 - $15.99 $18,164 - $20,339	1,272 New	1,272 $22,000
Q4 2020 Jan 27, 2021	SELL	$14.28 - $15.99 $18,164 - $20,339	-1,272 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.25 - $15.18 $18,126 - $19,308	1,272 New	1,272 $22,000
Q3 2020 Oct 19, 2020	SELL	$14.25 - $15.18 $18,126 - $19,308	-1,272 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$12.15 - $15.11 $15,454 - $19,219	1,272 New	1,272 $22,000
Q2 2020 Jul 22, 2020	SELL	$12.15 - $15.11 $15,454 - $19,219	-1,272 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.4 - $18.23 $13,228 - $23,188	1,272 New	1,272 $22,000
Q1 2020 Apr 28, 2020	SELL	$10.4 - $18.23 $13,228 - $23,188	-1,272 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.55 - $18.02 $22,323 - $22,921	1,272 New	1,272 $22,000
Q4 2019 Jan 27, 2020	SELL	$17.55 - $18.02 $22,323 - $22,921	-1,272 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$17.44 - $18.2 $22,183 - $23,150	1,272 New	1,272 $22,000
Q3 2019 Oct 22, 2019	SELL	$17.44 - $18.2 $22,183 - $23,150	-1,272 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.14 - $18.02 $21,802 - $22,921	1,272 New	1,272 $22,000
Q2 2019 Jul 31, 2019	SELL	$17.14 - $18.02 $21,802 - $22,921	-1,272 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.25 - $17.86 $20,670 - $22,717	1,272 New	1,272 $0

Others Institutions Holding YYY

# of Institutions

81

Shares Held

10.7M

Call Options Held

4.1K

Put Options Held

6.4K

Lpl Financial LLC Fort Mill, SC

2.12M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$24.6 Million
0.0% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

1.24M
Shares

$14.7 Million
2.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

646K
Shares

$7.68 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

453K
Shares

$5.39 Million
0.02% of portfolio

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