Cowa, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Cowa, LLC holds 12,509 shares of DIVO stock, worth $522,751. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,509

Previous 11,804 5.97%

Holding current value

$522,751

Previous $457 Million 12.79%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.98 - $41.19 $26,775 - $29,038	705 Added 5.97%	12,509 $515 Million
Q2 2024 Aug 12, 2024	BUY	$37.5 - $39.27 $20,325 - $21,284	542 Added 4.81%	11,804 $457 Million
Q1 2024 May 07, 2024	BUY	$36.38 - $38.97 $17,353 - $18,588	477 Added 4.42%	11,262 $438 Million
Q4 2023 Jan 16, 2024	BUY	$33.71 - $36.6 $3,606 - $3,916	107 Added 1.0%	10,785 $394 Million
Q3 2023 Oct 30, 2023	SELL	$34.73 - $37.02 $4,202 - $4,479	-121 Reduced 1.12%	10,678 $371 Million
Q2 2023 Jul 25, 2023	BUY	$34.44 - $36.35 $9,471 - $9,996	275 Added 2.61%	10,799 $389 Million
Q1 2023 May 04, 2023	SELL	$34.17 - $36.58 $38,646 - $41,371	-1,131 Reduced 9.7%	10,524 $373,000
Q4 2022 Jan 27, 2023	BUY	$32.43 - $37.0 $3,859 - $4,403	119 Added 1.03%	11,655 $0
Q3 2022 Nov 04, 2022	BUY	$32.01 - $36.43 $5,025 - $5,719	157 Added 1.38%	11,536 $369,000
Q2 2022 Aug 12, 2022	SELL	$32.82 - $38.01 $95,539 - $110,647	-2,911 Reduced 20.37%	11,379 $382,000
Q1 2022 May 18, 2022	SELL	$35.53 - $38.4 $4.57 Million - $4.94 Million	-128,619 Reduced 90.0%	14,290 $535,000
Q1 2022 May 13, 2022	BUY	$35.53 - $38.4 $4.51 Million - $4.87 Million	126,814 Added 787.91%	142,909 $535,000
Q4 2021 Feb 04, 2022	BUY	$35.0 - $38.32 $5,670 - $6,207	162 Added 1.02%	16,095 $615,000
Q3 2021 Oct 22, 2021	BUY	$34.92 - $37.0 $556,380 - $589,521	15,933 New	15,933 $556,000

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

News

Stay updated on Cowa, LLC with notifications on news.

Account