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

Davenport & CO LLC

  • $15.7 Billion
  • Q1 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 35,773 shares of DIVO stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,773
Previous 41,669 14.15%
Holding current value
$1.39 Million
Previous $1.52 Million 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.77 - $37.0 $720,677 - $766,899
-20,727 Reduced 46.5%
23,849 $0
Q3 2022

Oct 11, 2022
SELL
$32.9 - $36.43 $169,106 - $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
248
Shares Held
57.2M
Call Options Held
4.6K
Put Options Held
3.9K
View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

DIVO Quotes by TradingView
  • Ticker DIVO
  • Sector ETFs
  • Industry ETFs
More about DIVO
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