Capital Investment Advisory Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 216,018 shares of DIVO stock, worth $9.03 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

216,018

Previous 203,227 6.29%

Holding current value

$9.03 Million

Previous $7.86 Million 13.14%

% of portfolio

0.9%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.98 - $41.19 $485,802 - $526,861	12,791 Added 6.29%	216,018 $8.9 Million
Q2 2024 Aug 14, 2024	BUY	$37.5 - $39.27 $5.28 Million - $5.53 Million	140,777 Added 225.42%	203,227 $7.86 Million
Q1 2024 Apr 25, 2024	BUY	$36.38 - $38.97 $322,399 - $345,352	8,862 Added 16.54%	62,450 $2.43 Million
Q4 2023 Feb 01, 2024	SELL	$33.71 - $36.6 $65,228 - $70,821	-1,935 Reduced 3.49%	53,588 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$34.73 - $37.02 $561,097 - $598,095	16,156 Added 41.04%	55,523 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$34.44 - $36.35 $1.03 Million - $1.09 Million	29,932 Added 317.24%	39,367 $1.42 Million
Q1 2023 Apr 21, 2023	BUY	$34.17 - $36.58 $22,039 - $23,594	645 Added 7.34%	9,435 $334,000
Q4 2022 Feb 03, 2023	SELL	$32.43 - $37.0 $3,113 - $3,552	-96 Reduced 1.08%	8,790 $315,000
Q3 2022 Oct 26, 2022	BUY	$32.01 - $36.43 $81,913 - $93,224	2,559 Added 40.45%	8,886 $284,000
Q2 2022 Jul 22, 2022	BUY	$32.82 - $38.01 $43,486 - $50,363	1,325 Added 26.49%	6,327 $212,000
Q1 2022 May 03, 2022	BUY	$35.53 - $38.4 $131,532 - $142,156	3,702 Added 284.77%	5,002 $187,000
Q4 2021 Feb 01, 2022	BUY	$35.0 - $38.32 $45,500 - $49,816	1,300 New	1,300 $50,000

Others Institutions Holding DIVO

# of Institutions

257

Shares Held

61.6M

Call Options Held

3.6K

Put Options Held

200

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
Sector ETFs
Industry ETFs

More about DIVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History