| May 7, 2026 |
AMGN
|
F |
556 |
$331.11 |
$184,097 |
42,256
Direct
|
-1.30%
|
Disposed |
31.7%
(price as of 2026-08-20)
|
| May 6, 2026 |
AMGN
|
F |
454 |
$329.59 |
$149,634 |
42,812
Direct
|
-1.05%
|
Disposed |
32.3%
(price as of 2026-08-20)
|
| May 5, 2026 |
AMGN
|
A |
19,002 |
$329.59 |
$6,262,869 |
19,002
Direct
|
—
|
Acquired |
32.3%
(price as of 2026-08-20)
|
| May 5, 2026 |
AMGN
|
A |
2,912 |
— |
— |
43,266
Direct
|
+7.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2026 |
AMGN
|
F |
687 |
$329.82 |
$226,586 |
40,354
Direct
|
-1.67%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| May 2, 2026 |
AMGN
|
F |
746 |
$329.82 |
$246,046 |
41,041
Direct
|
-1.79%
|
Disposed |
32.2%
(price as of 2026-08-20)
|
| March 16, 2026 |
AMGN
|
F |
6,022 |
$366.21 |
$2,205,317 |
41,787
Direct
|
-12.60%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| March 3, 2026 |
AMGN
|
A |
12,063 |
— |
— |
47,650
Direct
|
+33.90%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
AMGN
|
G |
309 |
— |
— |
35,503
Direct
|
-0.86%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 11, 2025 |
AMGN
|
G |
6,490 |
— |
— |
35,812
Direct
|
-15.34%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2025 |
AMGN
|
A |
22,944 |
$270.44 |
$6,204,975 |
22,944
Direct
|
—
|
Acquired |
61.3%
(price as of 2026-08-20)
|
| May 6, 2025 |
AMGN
|
A |
3,549 |
— |
— |
42,116
Direct
|
+9.20%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2025 |
AMGN
|
F |
665 |
$283.78 |
$188,714 |
38,567
Direct
|
-1.70%
|
Disposed |
53.7%
(price as of 2026-08-20)
|
| May 2, 2025 |
AMGN
|
F |
702 |
$283.78 |
$199,214 |
39,232
Direct
|
-1.76%
|
Disposed |
53.7%
(price as of 2026-08-20)
|
| April 30, 2025 |
AMGN
|
F |
768 |
$288.56 |
$221,614 |
39,934
Direct
|
-1.89%
|
Disposed |
51.2%
(price as of 2026-08-20)
|
| March 17, 2025 |
AMGN
|
F |
3,635 |
$313.71 |
$1,140,336 |
40,702
Direct
|
-8.20%
|
Disposed |
39.0%
(price as of 2026-08-20)
|
| March 3, 2025 |
AMGN
|
A |
7,277 |
— |
— |
44,199
Direct
|
+19.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
AMGN
|
S |
25,225 |
$304.44 |
$7,679,499 |
36,922
Direct
|
-40.59%
|
Disposed |
43.3%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
AMGN
|
M |
8,711 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
AMGN
|
S |
8,711 |
$293.22 |
$2,554,239 |
62,147
Direct
|
-12.29%
|
Disposed |
48.8%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
AMGN
|
M |
8,711 |
$156.35 |
$1,361,965 |
70,858
Direct
|
+14.02%
|
Acquired |
179.0%
(price as of 2026-08-20)
|
| May 7, 2024 |
AMGN
|
A |
20,767 |
$300.30 |
$6,236,330 |
20,767
Direct
|
—
|
Acquired |
45.2%
(price as of 2026-08-20)
|
| May 7, 2024 |
AMGN
|
A |
3,196 |
— |
— |
61,889
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2024 |
AMGN
|
F |
633 |
$311.29 |
$197,047 |
58,693
Direct
|
-1.07%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| May 2, 2024 |
AMGN
|
F |
650 |
$277.37 |
$180,290 |
59,326
Direct
|
-1.08%
|
Disposed |
57.3%
(price as of 2026-08-20)
|
| April 30, 2024 |
AMGN
|
F |
690 |
$276.38 |
$190,702 |
59,976
Direct
|
-1.14%
|
Disposed |
57.8%
(price as of 2026-08-20)
|
| March 18, 2024 |
AMGN
|
F |
6,202 |
$268.87 |
$1,667,532 |
60,666
Direct
|
-9.27%
|
Disposed |
62.2%
(price as of 2026-08-20)
|
| March 6, 2024 |
AMGN
|
A |
12,407 |
— |
— |
66,653
Direct
|
+22.87%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 28, 2023 |
AMGN
|
G |
165 |
— |
— |
54,164
Direct
|
-0.30%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2023 |
AMGN
|
F |
594 |
$231.89 |
$137,743 |
54,114
Direct
|
-1.09%
|
Disposed |
88.1%
(price as of 2026-08-20)
|
| May 3, 2023 |
AMGN
|
F |
819 |
$235.97 |
$193,259 |
54,708
Direct
|
-1.47%
|
Disposed |
84.8%
(price as of 2026-08-20)
|
| May 2, 2023 |
AMGN
|
A |
32,250 |
— |
— |
32,250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2023 |
AMGN
|
A |
3,814 |
— |
— |
55,527
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2023 |
AMGN
|
F |
666 |
$239.74 |
$159,667 |
51,713
Direct
|
-1.27%
|
Disposed |
81.9%
(price as of 2026-08-20)
|
| March 17, 2023 |
AMGN
|
F |
3,978 |
$234.57 |
$933,119 |
52,379
Direct
|
-7.06%
|
Disposed |
86.0%
(price as of 2026-08-20)
|
| March 6, 2023 |
AMGN
|
A |
7,947 |
— |
— |
56,167
Direct
|
+16.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2022 |
AMGN
|
F |
2,440 |
$272.06 |
$663,826 |
48,136
Direct
|
-4.82%
|
Disposed |
60.3%
(price as of 2026-08-20)
|
| May 5, 2022 |
AMGN
|
F |
575 |
$236.10 |
$135,758 |
50,307
Direct
|
-1.13%
|
Disposed |
84.7%
(price as of 2026-08-20)
|
| May 3, 2022 |
AMGN
|
F |
770 |
$230.92 |
$177,808 |
50,882
Direct
|
-1.49%
|
Disposed |
88.9%
(price as of 2026-08-20)
|
| May 2, 2022 |
AMGN
|
A |
31,817 |
— |
— |
31,817
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2022 |
AMGN
|
A |
3,897 |
— |
— |
51,652
Direct
|
+8.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2022 |
AMGN
|
F |
184 |
$249.87 |
$45,976 |
47,755
Direct
|
-0.38%
|
Disposed |
74.6%
(price as of 2026-08-20)
|
| March 18, 2022 |
AMGN
|
F |
4,995 |
$235.86 |
$1,178,121 |
47,939
Direct
|
-9.44%
|
Disposed |
84.9%
(price as of 2026-08-20)
|
| March 1, 2022 |
AMGN
|
A |
9,989 |
— |
— |
52,714
Direct
|
+23.38%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2021 |
AMGN
|
F |
2,192 |
$209.74 |
$459,750 |
42,593
Direct
|
-4.89%
|
Disposed |
108.0%
(price as of 2026-08-20)
|
| May 3, 2021 |
AMGN
|
F |
745 |
$239.64 |
$178,532 |
44,472
Direct
|
-1.65%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| May 1, 2021 |
AMGN
|
F |
1,109 |
$239.64 |
$265,761 |
45,217
Direct
|
-2.39%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| April 30, 2021 |
AMGN
|
A |
34,782 |
— |
— |
34,782
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
AMGN
|
A |
4,006 |
— |
— |
46,326
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
AMGN
|
F |
174 |
$255.52 |
$44,460 |
42,320
Direct
|
-0.41%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| March 19, 2021 |
AMGN
|
F |
1,401 |
$244.42 |
$342,432 |
42,494
Direct
|
-3.19%
|
Disposed |
78.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
AMGN
|
A |
2,803 |
— |
— |
43,715
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
AMGN
|
M |
2,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
AMGN
|
F |
1,147 |
$237.21 |
$272,080 |
40,912
Direct
|
-2.73%
|
Disposed |
83.9%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
AMGN
|
M |
2,300 |
$54.69 |
$125,787 |
42,059
Direct
|
+5.78%
|
Acquired |
697.6%
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
AMGN
|
F |
2,125 |
$216.94 |
$460,998 |
39,619
Direct
|
-5.09%
|
Disposed |
101.1%
(price as of 2026-08-20)
|
| May 5, 2020 |
AMGN
|
A |
29,050 |
— |
— |
29,050
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AMGN
|
A |
3,469 |
— |
— |
41,408
Direct
|
+9.14%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2020 |
AMGN
|
F |
185 |
$230.98 |
$42,731 |
37,939
Direct
|
-0.49%
|
Disposed |
88.8%
(price as of 2026-08-20)
|
| May 1, 2020 |
AMGN
|
F |
1,046 |
$239.22 |
$250,224 |
38,124
Direct
|
-2.67%
|
Disposed |
82.3%
(price as of 2026-08-20)
|
| April 27, 2020 |
AMGN
|
F |
168 |
$236.28 |
$39,695 |
39,170
Direct
|
-0.43%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| March 20, 2020 |
AMGN
|
F |
1,855 |
$198.76 |
$368,700 |
39,338
Direct
|
-4.50%
|
Disposed |
119.5%
(price as of 2026-08-20)
|
| March 9, 2020 |
AMGN
|
M |
1,480 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2020 |
AMGN
|
F |
780 |
$210.65 |
$164,307 |
40,985
Direct
|
-1.87%
|
Disposed |
107.1%
(price as of 2026-08-20)
|
| March 9, 2020 |
AMGN
|
M |
1,480 |
$58.43 |
$86,476 |
41,765
Direct
|
-3.42%
|
Disposed |
646.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
AMGN
|
A |
3,711 |
— |
— |
40,285
Direct
|
+10.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
A |
39,382 |
— |
— |
39,382
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
A |
4,511 |
— |
— |
36,075
Direct
|
+14.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
F |
174 |
$176.50 |
$30,711 |
31,564
Direct
|
-0.55%
|
Disposed |
147.1%
(price as of 2026-08-20)
|
| May 1, 2019 |
AMGN
|
F |
851 |
$179.32 |
$152,601 |
31,738
Direct
|
-2.61%
|
Disposed |
143.2%
(price as of 2026-08-20)
|
| May 1, 2019 |
AMGN
|
F |
163 |
$179.32 |
$29,229 |
32,859
Direct
|
-0.49%
|
Disposed |
143.2%
(price as of 2026-08-20)
|
| March 22, 2019 |
AMGN
|
F |
1,769 |
$191.89 |
$339,453 |
32,752
Direct
|
-5.12%
|
Disposed |
127.3%
(price as of 2026-08-20)
|
| March 6, 2019 |
AMGN
|
A |
3,676 |
— |
— |
34,324
Direct
|
+11.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2019 |
AMGN
|
F |
115 |
$192.11 |
$22,093 |
30,648
Direct
|
-0.37%
|
Disposed |
127.0%
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
AMGN
|
A |
12,830 |
— |
— |
30,618
Direct
|
+72.13%
|
Acquired |
(price as of 2026-08-20)
|