Ncm Capital Management, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

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 291,440 shares of DIVO stock, worth $12.2 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
291,440
Previous 283,985 2.63%
Holding current value
$12.2 Million
Previous $11 Million 2.15%
% of portfolio
6.12%
Previous 6.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
257
Shares Held
61.6M
Call Options Held
3.6K
Put Options Held
200
View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

DIVO Quotes by TradingView
  • Ticker DIVO
  • Sector ETFs
  • Industry ETFs
More about DIVO
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