Davenport & CO LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Davenport & CO LLC holds 34,070 shares of DIVO stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,070

Previous 35,846 4.95%

Holding current value

$1.46 Million

Previous $1.39 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.98 - $41.19 $67,452 - $73,153	-1,776 Reduced 4.95%	34,070 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$37.5 - $39.27 $2,737 - $2,866	73 Added 0.2%	35,846 $1.39 Million
Q1 2024 May 03, 2024	SELL	$36.38 - $38.97 $214,496 - $229,767	-5,896 Reduced 14.15%	35,773 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$33.71 - $36.6 $60,442 - $65,623	-1,793 Reduced 4.13%	41,669 $1.52 Million
Q3 2023 Oct 17, 2023	BUY	$34.73 - $37.02 $553,387 - $589,876	15,934 Added 57.88%	43,462 $1.51 Million
Q2 2023 Jul 20, 2023	SELL	$34.44 - $36.35 $13,776 - $14,540	-400 Reduced 1.43%	27,528 $991,000
Q1 2023 Apr 27, 2023	BUY	$34.17 - $36.58 $139,379 - $149,209	4,079 Added 17.1%	27,928 $990,000
Q4 2022 Jan 20, 2023	SELL	$32.43 - $37.0 $672,176 - $766,899	-20,727 Reduced 46.5%	23,849 $0
Q3 2022 Oct 11, 2022	SELL	$32.01 - $36.43 $164,531 - $187,250	-5,140 Reduced 10.34%	44,576 $1.43 Million
Q2 2022 Jul 18, 2022	SELL	$32.82 - $38.01 $157,962 - $182,942	-4,813 Reduced 8.83%	49,716 $1.67 Million
Q1 2022 May 02, 2022	SELL	$35.53 - $38.4 $26,540 - $28,684	-747 Reduced 1.35%	54,529 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$35.0 - $38.32 $1.73 Million - $1.89 Million	-49,318 Reduced 47.15%	55,276 $2.11 Million
Q3 2021 Oct 14, 2021	BUY	$34.92 - $37.0 $3.33 Million - $3.52 Million	95,219 Added 1015.67%	104,594 $3.65 Million
Q1 2021 Apr 28, 2021	BUY	$32.12 - $34.82 $301,125 - $326,437	9,375 New	9,375 $323,000

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
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