Capital Wealth Planning, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 36,457 shares of DIVO stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,457

Previous 1,055,347 96.55%

Holding current value

$1.53 Million

Previous $40.8 Million 96.32%

% of portfolio

0.01%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.98 - $41.19 $38.7 Million - $42 Million	-1,018,890 Reduced 96.55%	36,457 $1.5 Million
Q2 2024 Aug 09, 2024	BUY	$37.5 - $39.27 $38.2 Million - $40 Million	1,018,992 Added 2802.89%	1,055,347 $40.8 Million
Q1 2024 May 07, 2024	BUY	$36.38 - $38.97 $208,930 - $223,804	5,743 Added 18.76%	36,355 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$33.71 - $36.6 $85,218 - $92,524	2,528 Added 9.0%	30,612 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$34.73 - $37.02 $52,581 - $56,048	1,514 Added 5.7%	28,084 $975,000
Q2 2023 Aug 04, 2023	BUY	$34.44 - $36.35 $32,821 - $34,641	953 Added 3.72%	26,570 $956,000
Q1 2023 May 04, 2023	SELL	$34.17 - $36.58 $103,671 - $110,983	-3,034 Reduced 10.59%	25,617 $908,000
Q4 2022 Feb 03, 2023	BUY	$32.43 - $37.0 $122,196 - $139,416	3,768 Added 15.14%	28,651 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$32.01 - $36.43 $543,465 - $618,508	16,978 Added 214.78%	24,883 $797,000
Q2 2022 Aug 08, 2022	SELL	$32.82 - $38.01 $538,280 - $623,402	-16,401 Reduced 67.48%	7,905 $265,000
Q1 2022 May 11, 2022	BUY	$35.53 - $38.4 $325,810 - $352,128	9,170 Added 60.58%	24,306 $910,000
Q4 2021 Feb 04, 2022	BUY	$35.0 - $38.32 $529,760 - $580,011	15,136 New	15,136 $578,000
Q3 2021 Nov 03, 2021	SELL	$34.92 - $37.0 $522,822 - $553,964	-14,972 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$34.55 - $36.19 $1,969 - $2,062	57 Added 0.38%	14,972 $537,000
Q4 2020 Jan 25, 2021	BUY	$29.19 - $32.72 $435,368 - $488,018	14,915 New	14,915 $497,000
Q3 2020 Nov 10, 2020	SELL	$28.22 - $31.43 $420,901 - $468,778	-14,915 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.12 - $29.5 $3.03 Million - $3.71 Million	-125,762 Reduced 89.4%	14,915 $423,000
Q1 2020 Apr 30, 2020	BUY	$21.66 - $31.25 $3.05 Million - $4.4 Million	140,677 New	140,677 $3.48 Million
Q4 2019 Feb 26, 2020	SELL	$29.79 - $31.72 $3.02 Million - $3.22 Million	-101,376 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.32 - $30.84 $644,981 - $678,418	21,998 Added 27.71%	101,376 $3.09 Million
Q2 2019 Aug 02, 2019	BUY	$28.5 - $30.47 $2.26 Million - $2.42 Million	79,378 New	79,378 $2.39 Million

Others Institutions Holding DIVO

# of Institutions

263

Shares Held

61.9M

Call Options Held

13.4K

Put Options Held

2.7K

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 Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

Capital Wealth Planning, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History