Capital Square, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Capital Square, LLC holds 27,819 shares of DIVO stock, worth $1.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

27,819

Previous 27,985 0.59%

Holding current value

$1.1 Million

Previous $1.15 Million 2.26%

% of portfolio

0.67%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.26 - $42.88 $6,683 - $7,118	-166 Reduced 0.59%	27,819 $1.13 Million
Q2 2024 Aug 01, 2024	SELL	$37.5 - $39.27 $9,787 - $10,249	-261 Reduced 0.92%	27,985 $1.08 Million
Q1 2024 May 07, 2024	BUY	$36.38 - $38.97 $1.03 Million - $1.1 Million	28,246 New	28,246 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$34.44 - $36.35 $4,511 - $4,761	-131 Reduced 0.51%	25,751 $927,000
Q1 2023 Apr 24, 2023	BUY	$34.17 - $36.58 $6,834 - $7,316	200 Added 0.78%	25,882 $918,000
Q4 2022 Feb 09, 2023	BUY	$32.43 - $37.0 $327,640 - $373,811	10,103 Added 64.85%	25,682 $920,000
Q3 2022 Nov 14, 2022	BUY	$32.01 - $36.43 $17,733 - $20,182	554 Added 3.69%	15,579 $498,000
Q2 2022 Aug 04, 2022	SELL	$32.82 - $38.01 $43,617 - $50,515	-1,329 Reduced 8.13%	15,025 $504,000
Q1 2022 May 09, 2022	SELL	$35.53 - $38.4 $12,861 - $13,900	-362 Reduced 2.17%	16,354 $612,000
Q4 2021 Jan 18, 2022	BUY	$35.0 - $38.32 $4,235 - $4,636	121 Added 0.73%	16,716 $636,000
Q3 2021 Nov 02, 2021	BUY	$34.92 - $37.0 $579,497 - $614,015	16,595 New	16,595 $584,000

Others Institutions Holding DIVO

# of Institutions

300

Shares Held

79.8M

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

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Capital Square, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History