| May 7, 2026 |
AMGN
|
F |
522 |
$331.11 |
$172,839 |
82,847
Direct
|
-0.63%
|
Disposed |
32.6%
(price as of 2026-08-19)
|
| May 6, 2026 |
AMGN
|
F |
427 |
$329.59 |
$140,735 |
83,369
Direct
|
-0.51%
|
Disposed |
33.2%
(price as of 2026-08-19)
|
| May 5, 2026 |
AMGN
|
A |
17,814 |
$329.59 |
$5,871,316 |
17,814
Direct
|
—
|
Acquired |
33.2%
(price as of 2026-08-19)
|
| May 5, 2026 |
AMGN
|
A |
2,730 |
— |
— |
83,796
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2026 |
AMGN
|
F |
641 |
$329.82 |
$211,415 |
81,066
Direct
|
-0.78%
|
Disposed |
33.1%
(price as of 2026-08-19)
|
| May 2, 2026 |
AMGN
|
F |
697 |
$329.82 |
$229,885 |
81,707
Direct
|
-0.85%
|
Disposed |
33.1%
(price as of 2026-08-19)
|
| March 16, 2026 |
AMGN
|
F |
5,621 |
$366.21 |
$2,058,466 |
82,404
Direct
|
-6.39%
|
Disposed |
19.9%
(price as of 2026-08-19)
|
| March 3, 2026 |
AMGN
|
A |
11,259 |
— |
— |
87,877
Direct
|
+14.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
M |
24,291 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
M |
30,501 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
S |
24,291 |
$379.12 |
$9,209,204 |
76,618
Direct
|
-24.07%
|
Disposed |
15.8%
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
M |
24,291 |
$177.46 |
$4,310,681 |
100,909
Direct
|
+31.70%
|
Acquired |
147.4%
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
S |
30,501 |
$379.12 |
$11,563,539 |
76,618
Direct
|
-28.47%
|
Disposed |
15.8%
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
AMGN
|
M |
30,501 |
$162.60 |
$4,959,463 |
107,119
Direct
|
+39.81%
|
Acquired |
170.0%
(price as of 2026-08-19)
|
| May 6, 2025 |
AMGN
|
A |
21,510 |
$270.44 |
$5,817,164 |
21,510
Direct
|
—
|
Acquired |
62.3%
(price as of 2026-08-19)
|
| May 6, 2025 |
AMGN
|
A |
3,327 |
— |
— |
76,367
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2025 |
AMGN
|
F |
621 |
$283.78 |
$176,227 |
73,040
Direct
|
-0.84%
|
Disposed |
54.7%
(price as of 2026-08-19)
|
| May 2, 2025 |
AMGN
|
F |
655 |
$283.78 |
$185,876 |
73,661
Direct
|
-0.88%
|
Disposed |
54.7%
(price as of 2026-08-19)
|
| April 30, 2025 |
AMGN
|
F |
759 |
$288.56 |
$219,017 |
74,316
Direct
|
-1.01%
|
Disposed |
52.1%
(price as of 2026-08-19)
|
| March 17, 2025 |
AMGN
|
F |
3,393 |
$313.71 |
$1,064,418 |
75,075
Direct
|
-4.32%
|
Disposed |
39.9%
(price as of 2026-08-19)
|
| March 3, 2025 |
AMGN
|
A |
6,792 |
— |
— |
78,338
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
AMGN
|
M |
8,711 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
AMGN
|
S |
8,711 |
$292.84 |
$2,550,929 |
71,546
Direct
|
-10.85%
|
Disposed |
49.9%
(price as of 2026-08-19)
|
| Feb. 19, 2025 |
AMGN
|
M |
8,711 |
$156.35 |
$1,361,965 |
80,257
Direct
|
+12.18%
|
Acquired |
180.8%
(price as of 2026-08-19)
|
| May 7, 2024 |
AMGN
|
A |
19,469 |
$300.30 |
$5,846,541 |
38,938
Direct
|
+100.00%
|
Acquired |
46.2%
(price as of 2026-08-19)
|
| May 7, 2024 |
AMGN
|
A |
2,997 |
$300.30 |
$899,999 |
71,304
Direct
|
+4.39%
|
Acquired |
46.2%
(price as of 2026-08-19)
|
| May 5, 2024 |
AMGN
|
F |
617 |
$311.29 |
$192,066 |
68,307
Direct
|
-0.90%
|
Disposed |
41.0%
(price as of 2026-08-19)
|
| May 2, 2024 |
AMGN
|
F |
606 |
$277.37 |
$168,086 |
68,924
Direct
|
-0.87%
|
Disposed |
58.3%
(price as of 2026-08-19)
|
| April 30, 2024 |
AMGN
|
F |
683 |
$276.38 |
$188,768 |
69,530
Direct
|
-0.97%
|
Disposed |
58.8%
(price as of 2026-08-19)
|
| March 18, 2024 |
AMGN
|
F |
6,137 |
$268.87 |
$1,650,055 |
70,213
Direct
|
-8.04%
|
Disposed |
63.3%
(price as of 2026-08-19)
|
| March 6, 2024 |
AMGN
|
A |
12,278 |
— |
— |
76,125
Direct
|
+19.23%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2023 |
AMGN
|
F |
579 |
$231.89 |
$134,264 |
63,582
Direct
|
-0.90%
|
Disposed |
89.3%
(price as of 2026-08-19)
|
| May 3, 2023 |
AMGN
|
F |
716 |
$235.97 |
$168,955 |
64,161
Direct
|
-1.10%
|
Disposed |
86.0%
(price as of 2026-08-19)
|
| May 2, 2023 |
AMGN
|
A |
30,100 |
— |
— |
30,100
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2023 |
AMGN
|
A |
3,559 |
— |
— |
64,877
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2023 |
AMGN
|
F |
660 |
$239.74 |
$158,228 |
61,318
Direct
|
-1.06%
|
Disposed |
83.1%
(price as of 2026-08-19)
|
| March 17, 2023 |
AMGN
|
F |
3,881 |
$234.57 |
$910,366 |
61,978
Direct
|
-5.89%
|
Disposed |
87.2%
(price as of 2026-08-19)
|
| March 6, 2023 |
AMGN
|
A |
7,753 |
— |
— |
65,676
Direct
|
+13.39%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2022 |
AMGN
|
F |
589 |
$236.10 |
$139,063 |
57,661
Direct
|
-1.01%
|
Disposed |
85.9%
(price as of 2026-08-19)
|
| May 3, 2022 |
AMGN
|
F |
708 |
$230.92 |
$163,491 |
58,250
Direct
|
-1.20%
|
Disposed |
90.1%
(price as of 2026-08-19)
|
| May 2, 2022 |
AMGN
|
A |
29,695 |
— |
— |
29,695
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2022 |
AMGN
|
A |
3,637 |
— |
— |
58,958
Direct
|
+6.57%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2022 |
AMGN
|
F |
599 |
$249.87 |
$149,672 |
55,321
Direct
|
-1.07%
|
Disposed |
75.7%
(price as of 2026-08-19)
|
| March 18, 2022 |
AMGN
|
F |
4,370 |
$235.86 |
$1,030,708 |
55,920
Direct
|
-7.25%
|
Disposed |
86.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
AMGN
|
A |
8,740 |
— |
— |
60,119
Direct
|
+17.01%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2021 |
AMGN
|
F |
685 |
$239.64 |
$164,153 |
51,108
Direct
|
-1.32%
|
Disposed |
83.2%
(price as of 2026-08-19)
|
| May 1, 2021 |
AMGN
|
F |
651 |
$239.64 |
$156,006 |
51,793
Direct
|
-1.24%
|
Disposed |
83.2%
(price as of 2026-08-19)
|
| April 30, 2021 |
AMGN
|
A |
34,420 |
— |
— |
34,420
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2021 |
AMGN
|
A |
3,964 |
— |
— |
52,444
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2021 |
AMGN
|
F |
564 |
$255.52 |
$144,113 |
48,480
Direct
|
-1.15%
|
Disposed |
71.8%
(price as of 2026-08-19)
|
| March 19, 2021 |
AMGN
|
F |
4,360 |
$244.42 |
$1,065,671 |
49,044
Direct
|
-8.16%
|
Disposed |
79.6%
(price as of 2026-08-19)
|
| March 2, 2021 |
AMGN
|
A |
8,725 |
— |
— |
53,251
Direct
|
+19.60%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2020 |
AMGN
|
F |
2,165 |
$244.67 |
$529,711 |
44,376
Direct
|
-4.65%
|
Disposed |
79.4%
(price as of 2026-08-19)
|
| May 5, 2020 |
AMGN
|
A |
28,341 |
— |
— |
28,341
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2020 |
AMGN
|
A |
3,384 |
— |
— |
46,433
Direct
|
+7.86%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2020 |
AMGN
|
F |
194 |
$230.98 |
$44,810 |
43,049
Direct
|
-0.45%
|
Disposed |
90.1%
(price as of 2026-08-19)
|
| May 1, 2020 |
AMGN
|
F |
593 |
$239.22 |
$141,857 |
43,243
Direct
|
-1.35%
|
Disposed |
83.5%
(price as of 2026-08-19)
|
| April 27, 2020 |
AMGN
|
F |
526 |
$236.28 |
$124,283 |
43,836
Direct
|
-1.19%
|
Disposed |
85.8%
(price as of 2026-08-19)
|
| March 20, 2020 |
AMGN
|
F |
6,465 |
$198.76 |
$1,284,983 |
44,362
Direct
|
-12.72%
|
Disposed |
120.9%
(price as of 2026-08-19)
|
| March 3, 2020 |
AMGN
|
A |
12,991 |
— |
— |
50,618
Direct
|
+34.53%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 1, 2019 |
AMGN
|
F |
2,043 |
$186.58 |
$381,183 |
37,437
Direct
|
-5.17%
|
Disposed |
135.3%
(price as of 2026-08-19)
|
| May 3, 2019 |
AMGN
|
A |
34,460 |
— |
— |
34,460
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2019 |
AMGN
|
A |
3,947 |
— |
— |
39,329
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2019 |
AMGN
|
F |
182 |
$176.50 |
$32,123 |
35,382
Direct
|
-0.51%
|
Disposed |
148.7%
(price as of 2026-08-19)
|
| May 1, 2019 |
AMGN
|
F |
597 |
$179.32 |
$107,054 |
35,564
Direct
|
-1.65%
|
Disposed |
144.8%
(price as of 2026-08-19)
|
| March 22, 2019 |
AMGN
|
F |
1,838 |
$191.89 |
$352,694 |
36,161
Direct
|
-4.84%
|
Disposed |
128.8%
(price as of 2026-08-19)
|
| March 6, 2019 |
AMGN
|
A |
3,676 |
— |
— |
37,843
Direct
|
+10.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2019 |
AMGN
|
F |
142 |
$192.11 |
$27,280 |
34,700
Direct
|
-0.41%
|
Disposed |
128.5%
(price as of 2026-08-19)
|
| Aug. 1, 2018 |
AMGN
|
F |
1,982 |
$196.55 |
$389,562 |
34,654
Direct
|
-5.41%
|
Disposed |
123.4%
(price as of 2026-08-19)
|
| May 3, 2018 |
AMGN
|
F |
178 |
$169.43 |
$30,159 |
36,466
Direct
|
-0.49%
|
Disposed |
159.1%
(price as of 2026-08-19)
|
| April 27, 2018 |
AMGN
|
A |
24,291 |
— |
— |
24,291
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2018 |
AMGN
|
A |
3,155 |
— |
— |
36,644
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2018 |
AMGN
|
F |
1,634 |
$176.08 |
$287,715 |
33,489
Direct
|
-4.65%
|
Disposed |
149.3%
(price as of 2026-08-19)
|
| March 7, 2018 |
AMGN
|
A |
3,527 |
— |
— |
34,980
Direct
|
+11.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
AMGN
|
F |
141 |
$191.27 |
$26,969 |
31,453
Direct
|
-0.45%
|
Disposed |
129.5%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
AMGN
|
F |
133 |
$198.00 |
$26,334 |
31,594
Direct
|
-0.42%
|
Disposed |
121.7%
(price as of 2026-08-19)
|
| Aug. 2, 2017 |
AMGN
|
F |
639 |
$174.13 |
$111,269 |
31,478
Direct
|
-1.99%
|
Disposed |
152.1%
(price as of 2026-08-19)
|
| May 1, 2017 |
AMGN
|
A |
30,501 |
— |
— |
30,501
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2017 |
AMGN
|
A |
3,444 |
— |
— |
34,144
Direct
|
+11.22%
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2017 |
AMGN
|
F |
191 |
$164.70 |
$31,458 |
14,616
Direct
|
-1.29%
|
Disposed |
166.6%
(price as of 2026-08-19)
|
| March 24, 2017 |
AMGN
|
F |
2,313 |
$166.04 |
$384,051 |
30,891
Direct
|
-6.97%
|
Disposed |
164.4%
(price as of 2026-08-19)
|
| March 7, 2017 |
AMGN
|
A |
5,003 |
— |
— |
33,074
Direct
|
+17.82%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
AMGN
|
F |
152 |
$154.43 |
$23,473 |
28,071
Direct
|
-0.54%
|
Disposed |
184.3%
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
AMGN
|
F |
140 |
$157.16 |
$22,002 |
28,223
Direct
|
-0.49%
|
Disposed |
179.3%
(price as of 2026-08-19)
|