Ae Wealth Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$33.71 - $36.6 $11,292 - $12,261	335 Added 4.17%	8,366 $305,000
Q3 2023 Oct 11, 2023	SELL	$34.73 - $37.02 $154,722 - $164,924	-4,455 Reduced 35.68%	8,031 $278,000
Q2 2023 Jul 10, 2023	BUY	$34.44 - $36.35 $5,648 - $5,961	164 Added 1.33%	12,486 $449,000
Q1 2023 Apr 14, 2023	BUY	$34.17 - $36.58 $197,468 - $211,395	5,779 Added 88.32%	12,322 $437,000
Q4 2022 Jan 31, 2023	SELL	$32.43 - $37.0 $28,214 - $32,190	-870 Reduced 11.74%	6,543 $234,000
Q3 2022 Oct 25, 2022	SELL	$32.01 - $36.43 $13,252 - $15,082	-414 Reduced 5.29%	7,413 $237,000
Q2 2022 Aug 03, 2022	SELL	$32.82 - $38.01 $41,156 - $47,664	-1,254 Reduced 13.81%	7,827 $263,000
Q1 2022 Apr 18, 2022	SELL	$35.53 - $38.4 $57,380 - $62,016	-1,615 Reduced 15.1%	9,081 $340,000
Q4 2021 Jan 20, 2022	BUY	$35.0 - $38.32 $3,500 - $3,832	100 Added 0.94%	10,696 $408,000
Q3 2021 Nov 01, 2021	SELL	$34.92 - $37.0 $4.42 Million - $4.68 Million	-126,526 Reduced 92.27%	10,596 $370,000
Q2 2021 Jul 21, 2021	BUY	$34.55 - $36.19 $657,624 - $688,840	19,034 Added 16.12%	137,122 $4.92 Million
Q1 2021 Apr 27, 2021	BUY	$32.12 - $34.82 $683,256 - $740,691	21,272 Added 21.97%	118,088 $4.07 Million
Q4 2020 Feb 01, 2021	BUY	$29.19 - $32.72 $427,458 - $479,151	14,644 Added 17.82%	96,816 $3.17 Million
Q3 2020 Nov 06, 2020	BUY	$28.22 - $31.43 $2.32 Million - $2.58 Million	82,172 New	82,172 $2.51 Million

Others Institutions Holding DIVO

# of Institutions

262

Shares Held

60.8M

Call Options Held

3.6K

Put Options Held

200

Prostatis Group LLC Hanover, MD

10.5M
Shares

$433 Million
5.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

8.8M
Shares

$362 Million
0.49% of portfolio
Raymond James & Associates St Petersburg, FL

4.71M
Shares

$194 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

4.49M
Shares

$185 Million
0.09% of portfolio
Retirement Planning Group

3.15M
Shares

$130 Million
8.72% of portfolio

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