Belpointe Asset Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Belpointe Asset Management LLC holds 58,615 shares of DIVO stock, worth $2.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,615

Previous 64,195 8.69%

Holding current value

$2.28 Million

Previous $2.35 Million 2.9%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.38 - $38.97 $203,000 - $217,452	-5,580 Reduced 8.69%	58,615 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$33.71 - $36.6 $25,585 - $27,779	759 Added 1.2%	64,195 $2.35 Million
Q3 2023 Nov 15, 2023	SELL	$34.73 - $37.02 $650,284 - $693,162	-18,724 Reduced 22.79%	63,436 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.44 - $36.35 $1.57 Million - $1.65 Million	-45,489 Reduced 35.64%	82,160 $2.96 Million
Q1 2023 May 15, 2023	SELL	$34.17 - $36.58 $3.62 Million - $3.88 Million	-105,962 Reduced 45.36%	127,649 $4.53 Million

Q4 2022 Feb 08, 2023	SELL	$34.77 - $37.0 $1.99 Million - $2.12 Million	-57,233 Reduced 19.68%	233,611 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$32.9 - $36.43 $3.29 Million - $3.65 Million	-100,055 Reduced 25.6%	290,844 $9.31 Million
Q2 2022 Aug 02, 2022	BUY	$32.82 - $38.01 $151,562 - $175,530	4,618 Added 1.2%	390,899 $13.1 Million
Q1 2022 Apr 28, 2022	BUY	$35.53 - $38.4 $3.83 Million - $4.14 Million	107,816 Added 38.72%	386,281 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$35.0 - $38.32 $3.96 Million - $4.34 Million	113,225 Added 68.52%	278,465 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.0 $1.82 Million - $1.92 Million	51,987 Added 45.9%	165,240 $5.77 Million
Q2 2021 Aug 09, 2021	BUY	$34.55 - $36.19 $582,893 - $610,561	16,871 Added 17.5%	113,253 $4.06 Million
Q1 2021 May 14, 2021	SELL	$32.12 - $34.82 $339,861 - $368,430	-10,581 Reduced 9.89%	96,382 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$29.19 - $32.72 $621,367 - $696,510	-21,287 Reduced 16.6%	106,963 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $31.43 $850,099 - $946,797	-30,124 Reduced 25.65%	87,336 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$28.22 - $31.43 $1.15 Million - $1.29 Million	40,914 Added 46.85%	128,250 $3.91 Million
Q2 2020 Jul 20, 2020	BUY	$24.12 - $29.5 $726,590 - $888,658	30,124 Added 34.49%	117,460 $3.33 Million
Q1 2020 Jul 20, 2020	SELL	$21.66 - $31.25 $133,533 - $192,656	-6,165 Reduced 6.59%	87,336 $2.16 Million
Q4 2019 Feb 18, 2020	BUY	$29.79 - $31.72 $56,809 - $60,490	1,907 Added 2.08%	93,501 $2.87 Million
Q3 2019 Jan 16, 2020	SELL	$29.32 - $30.84 $391,803 - $412,114	-13,363 Reduced 12.73%	91,594 $2.79 Million
Q2 2019 Nov 22, 2019	BUY	$28.5 - $30.47 $714,295 - $763,669	25,063 Added 31.37%	104,957 $0
Q1 2019 Jun 11, 2019	BUY	$26.09 - $29.33 $122,022 - $137,176	4,677 Added 6.22%	79,894 $2.33 Million
Q4 2018 Mar 06, 2019	SELL	$25.34 - $30.13 $2.7 Million - $3.21 Million	-106,642 Reduced 58.64%	75,217 $2.01 Million
Q3 2018 Nov 23, 2018	SELL	$28.22 - $30.17 $387,883 - $414,686	-13,745 Reduced 7.03%	181,859 $5.42 Million
Q2 2018 Aug 06, 2018	SELL	$27.32 - $29.39 $97,696 - $105,098	-3,576 Reduced 1.8%	195,604 $5.55 Million
Q1 2018 Aug 06, 2018	SELL	$27.53 - $30.53 $13,765 - $15,265	-500 Reduced 0.25%	199,180 $5.55 Million
Q4 2017 Feb 15, 2018	SELL	$26.77 - $29.38 $80,604 - $88,463	-3,011 Reduced 1.49%	199,680 $5.79 Million
Q3 2017 Nov 16, 2017	BUY	$26.59 - $26.94 $5.39 Million - $5.46 Million	202,691	202,691 $5.4 Million

Others Institutions Holding DIVO

# of Institutions

249

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

3.9K

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

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Belpointe Asset Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History