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

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Allred Capital Management, LLC holds 33,230 shares of DIVO stock, worth $1.41 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

33,230

Previous 26,765 24.15%

Holding current value

$1.41 Million

Previous $1.04 Million 32.17%

% of portfolio

0.55%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.98 - $41.19 $245,540 - $266,293	6,465 Added 24.15%	33,230 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$37.5 - $39.27 $191,775 - $200,826	5,114 Added 23.62%	26,765 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$36.38 - $38.97 $9,422 - $10,093	259 Added 1.21%	21,651 $841,000
Q4 2023 Jan 12, 2024	SELL	$33.71 - $36.6 $435,263 - $472,579	-12,912 Reduced 37.64%	21,392 $781,000
Q3 2023 Nov 08, 2023	BUY	$34.73 - $37.02 $451,906 - $481,704	13,012 Added 61.11%	34,304 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$34.44 - $36.35 $733,296 - $773,964	21,292 New	21,292 $766,000
Q2 2021 Aug 05, 2021	SELL	$34.55 - $36.19 $34,550 - $36,190	-1,000 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$32.12 - $34.82 $32,119 - $34,820	1,000 New	1,000 $34,000

Others Institutions Holding DIVO

# of Institutions

263

Shares Held

61.9M

Call Options Held

13.4K

Put Options Held

2.7K

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About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
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Industry ETFs

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