Assetmark, Inc Amplify ETF Tr Amplify Cwp Enh Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$33.71 - $36.6 $2,427 - $2,635	-72 Reduced 49.66%	73 $2,000
Q3 2023 Oct 27, 2023	SELL	$34.73 - $37.02 $416 - $444	-12 Reduced 7.64%	145 $5,000
Q2 2023 Aug 11, 2023	SELL	$34.44 - $36.35 $241 - $254	-7 Reduced 4.27%	157 $5,000
Q1 2023 May 05, 2023	BUY	$34.17 - $36.58 $3,246 - $3,475	95 Added 137.68%	164 $5,000
Q4 2022 Feb 10, 2023	BUY	$32.43 - $37.0 $194 - $222	6 Added 9.52%	69 $2,000
Q3 2022 Nov 01, 2022	BUY	$32.01 - $36.43 $32 - $36	1 Added 1.61%	63 $2,000
Q2 2022 Aug 03, 2022	BUY	$32.82 - $38.01 $393 - $456	12 Added 24.0%	62 $2,000
Q1 2022 May 13, 2022	BUY	$35.53 - $38.4 $35 - $38	1 Added 2.04%	50 $2,000
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $1,715 - $1,877	49 New	49 $2,000

Others Institutions Holding DIVO

# of Institutions

264

Shares Held

62M

Call Options Held

13.4K

Put Options Held

2.7K

Prostatis Group LLC Hanover, MD

10.5M
Shares

$445 Million
5.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.22M
Shares

$390 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

4.79M
Shares

$203 Million
0.09% of portfolio
Raymond James & Associates St Petersburg, FL

4.63M
Shares

$196 Million
0.12% of portfolio
Retirement Planning Group

3.26M
Shares

$138 Million
8.5% of portfolio

About AMPLIFY ETF TR AMPLIFY CWP ENH

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