Cwm, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Cwm, LLC holds 308,355 shares of DIVO stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

308,355

Previous 289,312 6.58%

Holding current value

$12.7 Million

Previous $11.2 Million 13.44%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.98 - $41.19 $723,253 - $784,381	19,043 Added 6.58%	308,355 $12.7 Million
Q2 2024 Jul 09, 2024	BUY	$37.5 - $39.27 $1.77 Million - $1.85 Million	47,125 Added 19.46%	289,312 $11.2 Million
Q1 2024 Apr 05, 2024	BUY	$36.38 - $38.97 $573,748 - $614,595	15,771 Added 6.97%	242,187 $9.42 Million
Q4 2023 Feb 01, 2024	BUY	$33.71 - $36.6 $1.59 Million - $1.72 Million	47,051 Added 26.23%	226,416 $8.28 Million
Q3 2023 Oct 11, 2023	SELL	$34.73 - $37.02 $551,408 - $587,766	-15,877 Reduced 8.13%	179,365 $6.23 Million
Q2 2023 Aug 03, 2023	SELL	$34.44 - $36.35 $817,640 - $862,985	-23,741 Reduced 10.84%	195,242 $7.03 Million
Q1 2023 Apr 28, 2023	SELL	$34.17 - $36.58 $680,119 - $728,088	-19,904 Reduced 8.33%	218,983 $7.77 Million
Q4 2022 Feb 01, 2023	SELL	$32.43 - $37.0 $298,193 - $340,215	-9,195 Reduced 3.71%	238,887 $8.57 Million
Q3 2022 Oct 27, 2022	BUY	$32.01 - $36.43 $41,068 - $46,739	1,283 Added 0.52%	248,082 $7.94 Million
Q2 2022 Jul 28, 2022	BUY	$32.82 - $38.01 $1.47 Million - $1.7 Million	44,699 Added 22.12%	246,799 $8.28 Million
Q1 2022 Apr 21, 2022	BUY	$35.53 - $38.4 $2.45 Million - $2.65 Million	69,088 Added 51.94%	202,100 $7.57 Million
Q4 2021 Jan 31, 2022	BUY	$35.0 - $38.32 $1.03 Million - $1.13 Million	29,546 Added 28.56%	133,012 $5.08 Million
Q1 2021 Sep 15, 2021	BUY	$32.12 - $34.82 $3.32 Million - $3.6 Million	103,466 New	103,466 $3.71 Million
Q1 2021 Apr 27, 2021	SELL	$32.12 - $34.82 $3.32 Million - $3.6 Million	-103,466 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$29.19 - $32.72 $3.02 Million - $3.39 Million	103,466 New	103,466 $3.71 Million
Q4 2020 Jan 27, 2021	SELL	$29.19 - $32.72 $3.02 Million - $3.39 Million	-103,466 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$28.22 - $31.43 $2.92 Million - $3.25 Million	103,466 New	103,466 $3.71 Million
Q3 2020 Oct 19, 2020	SELL	$28.22 - $31.43 $2.92 Million - $3.25 Million	-103,466 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.12 - $29.5 $2.5 Million - $3.05 Million	103,466 New	103,466 $3.71 Million
Q2 2020 Jul 22, 2020	SELL	$24.12 - $29.5 $2.5 Million - $3.05 Million	-103,466 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.66 - $31.25 $2.24 Million - $3.23 Million	103,466 New	103,466 $3.71 Million
Q1 2020 Apr 28, 2020	SELL	$21.66 - $31.25 $2.24 Million - $3.23 Million	-103,466 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$29.79 - $31.72 $3.08 Million - $3.28 Million	103,466 New	103,466 $3.71 Million
Q4 2019 Jan 27, 2020	SELL	$29.79 - $31.72 $3.08 Million - $3.28 Million	-103,466 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.32 - $30.84 $3.03 Million - $3.19 Million	103,466 New	103,466 $3.71 Million
Q3 2019 Oct 22, 2019	SELL	$29.32 - $30.84 $3.03 Million - $3.19 Million	-103,466 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.5 - $30.47 $2.95 Million - $3.15 Million	103,466 New	103,466 $3.71 Million
Q2 2019 Jul 31, 2019	SELL	$28.5 - $30.47 $2.95 Million - $3.15 Million	-103,466 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.09 - $29.33 $2.7 Million - $3.03 Million	103,466 New	103,466 $0

Others Institutions Holding DIVO

# of Institutions

264

Shares Held

62M

Call Options Held

13.4K

Put Options Held

2.7K

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
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