A detailed history of Ncm Capital Management, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Ncm Capital Management, LLC holds 291,558 shares of DIVO stock, worth $11.9 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
291,558
Previous 291,440 0.04%
Holding current value
$11.9 Million
Previous $11.3 Million 6.48%
% of portfolio
6.0%
Previous 6.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.98 - $41.19 $4,481 - $4,860
118 Added 0.04%
291,558 $12 Million
Q2 2024

Aug 14, 2024

BUY
$37.5 - $39.27 $279,562 - $292,757
7,455 Added 2.63%
291,440 $11.3 Million
Q1 2024

May 15, 2024

SELL
$36.38 - $38.97 $392,030 - $419,940
-10,776 Reduced 3.66%
283,985 $11 Million
Q4 2023

Feb 13, 2024

BUY
$33.71 - $36.6 $815,815 - $885,756
24,201 Added 8.94%
294,761 $10.8 Million
Q3 2023

Nov 14, 2023

SELL
$34.73 - $37.02 $26,811 - $28,579
-772 Reduced 0.28%
270,560 $9.4 Million
Q2 2023

Aug 14, 2023

BUY
$34.44 - $36.35 $707,948 - $747,210
20,556 Added 8.2%
271,332 $9.77 Million
Q1 2023

May 15, 2023

BUY
$34.17 - $36.58 $462,422 - $495,037
13,533 Added 5.7%
250,776 $8.9 Million
Q4 2022

Feb 15, 2023

BUY
$32.43 - $37.0 $855,633 - $976,208
26,384 Added 12.51%
237,243 $8.51 Million
Q3 2022

Nov 14, 2022

BUY
$32.01 - $36.43 $1.69 Million - $1.92 Million
52,732 Added 33.35%
210,859 $6.75 Million
Q2 2022

Aug 17, 2022

BUY
$32.82 - $38.01 $2.22 Million - $2.57 Million
67,685 Added 74.84%
158,127 $5.31 Million
Q1 2022

May 12, 2022

BUY
$35.53 - $38.4 $683,277 - $738,470
19,231 Added 27.01%
90,442 $3.39 Million
Q4 2021

Feb 15, 2022

BUY
$35.0 - $38.32 $2.49 Million - $2.73 Million
71,211 New
71,211 $2.72 Million

Others Institutions Holding DIVO

About AMPLIFY ETF TR AMPLIFY CWP ENH


  • Ticker DIVO
  • Sector ETFs
  • Industry ETFs
More about DIVO
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