Asset Allocation Strategies LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 5,540 shares of DIVO stock, worth $231,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,540

Previous 6,042 8.31%

Holding current value

$231,018

Previous $234 Million 2.41%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$37.98 - $41.19 $19,065 - $20,677	-502 Reduced 8.31%	5,540 $228 Million
Q2 2024 Jul 31, 2024	SELL	$37.5 - $39.27 $164,550 - $172,316	-4,388 Reduced 42.07%	6,042 $234 Million
Q1 2024 May 07, 2024	BUY	$36.38 - $38.97 $51,950 - $55,649	1,428 Added 15.86%	10,430 $406 Million
Q4 2023 Feb 14, 2024	BUY	$33.71 - $36.6 $5,292 - $5,746	157 Added 1.78%	9,002 $329 Million
Q3 2023 Nov 17, 2023	BUY	$34.73 - $37.02 $38,585 - $41,129	1,111 Added 14.37%	8,845 $307 Million
Q2 2023 Aug 14, 2023	BUY	$34.44 - $36.35 $266,358 - $281,130	7,734 New	7,734 $278 Million
Q4 2022 Feb 16, 2023	BUY	$32.43 - $37.0 $250,262 - $285,529	7,717 New	7,717 $277 Million

Others Institutions Holding DIVO

# of Institutions

295

Shares Held

79.7M

Call Options Held

15.5K

Put Options Held

200

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
Sector ETFs
Industry ETFs

More about DIVO

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Asset Allocation Strategies LLC Amplify ETF Tr Amplify Cwp Enh Transaction History