KATHMERE CAPITAL MANAGEMENT, LLC – Amplify BlackSwan Growth & Treasury Core ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$2.72M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.04%
quarter
Amplify BlackSwan Growth & Treasury Core ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.93% | -30.88K shares | -1.07M | $24.82 | 109.94K |
| Q2 2022 | share | Increase | +6.06% | 8.05K shares | -358K | $26.99 | 140.82K |
| Q1 2022 | share | Increase | +4.96% | 6.27K shares | -210K | $31.32 | 132.77K |
| Q4 2021 | share | Decrease | -0.19% | -243 shares | 31K | $34.51 | 126.50K |
| Q3 2021 | share | Increase | +39.68% | 36.00K shares | 1.22M | $34.23 | 126.74K |
| Q2 2021 | share | Increase | +0.35% | 316 shares | 220K | $34.23 | 90.73K |
| Q1 2021 | share | Increase | +199.31% | 60.21K shares | 1.89M | $31.91 | 90.42K |
| Q4 2020 | share | Increase | 0.00% | 30.21K shares | 991K | $32.76 | 30.21K |