Cary Street Partners Asset Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 270,185 shares of DIVO stock, worth $11.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

270,185

Previous 254,138 6.31%

Holding current value

$11.3 Million

Previous $9.84 Million 13.15%

% of portfolio

1.62%

Previous 1.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.98 - $41.19 $609,465 - $660,975	16,047 Added 6.31%	270,185 $11.1 Million
Q2 2024 Jul 22, 2024	BUY	$37.5 - $39.27 $130,950 - $137,130	3,492 Added 1.39%	254,138 $9.84 Million
Q1 2024 Apr 30, 2024	BUY	$36.38 - $38.97 $494,149 - $529,329	13,583 Added 5.73%	250,646 $9.75 Million
Q4 2023 Feb 05, 2024	BUY	$33.71 - $36.6 $733,057 - $795,903	21,746 Added 10.1%	237,063 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$34.73 - $37.02 $692,168 - $737,808	19,930 Added 10.2%	215,317 $7.48 Million
Q2 2023 Aug 10, 2023	BUY	$34.44 - $36.35 $555,517 - $586,325	16,130 Added 9.0%	195,387 $7.03 Million
Q1 2023 May 12, 2023	BUY	$34.17 - $36.58 $6.13 Million - $6.56 Million	179,257 New	179,257 $6.36 Million

Others Institutions Holding DIVO

# of Institutions

295

Shares Held

79.7M

Call Options Held

15.5K

Put Options Held

200

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
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Cary Street Partners Asset Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History