Element Wealth, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Element Wealth, LLC holds 219,065 shares of DIVO stock, worth $9.01 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

219,065

Previous 213,232 2.74%

Holding current value

$9.01 Million

Previous $8.29 Million 2.26%

% of portfolio

4.79%

Previous 4.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.5 - $39.27 $218,737 - $229,061	5,833 Added 2.74%	219,065 $8.48 Million
Q1 2024 May 09, 2024	BUY	$36.38 - $38.97 $3,783 - $4,052	104 Added 0.05%	213,232 $8.29 Million
Q4 2023 Feb 01, 2024	BUY	$33.71 - $36.6 $296,513 - $321,933	8,796 Added 4.3%	213,128 $7.79 Million
Q3 2023 Nov 08, 2023	BUY	$34.73 - $37.02 $84,324 - $89,884	2,428 Added 1.2%	204,332 $7.1 Million
Q2 2023 Aug 07, 2023	SELL	$34.44 - $36.35 $135,245 - $142,746	-3,927 Reduced 1.91%	201,904 $7.27 Million
Q1 2023 May 03, 2023	BUY	$34.17 - $36.58 $188,686 - $201,994	5,522 Added 2.76%	205,831 $7.3 Million
Q4 2022 Jan 17, 2023	BUY	$32.43 - $37.0 $367,042 - $418,766	11,318 Added 5.99%	200,309 $0
Q3 2022 Nov 08, 2022	BUY	$32.01 - $36.43 $154,960 - $176,357	4,841 Added 2.63%	188,991 $6.05 Million
Q2 2022 Jul 22, 2022	SELL	$32.82 - $38.01 $7,778 - $9,008	-237 Reduced 0.13%	184,150 $6.18 Million
Q1 2022 Apr 28, 2022	SELL	$35.53 - $38.4 $62,035 - $67,046	-1,746 Reduced 0.94%	184,387 $6.91 Million
Q4 2021 Feb 03, 2022	SELL	$35.0 - $38.32 $310,765 - $340,243	-8,879 Reduced 4.55%	186,133 $7.11 Million
Q3 2021 Nov 01, 2021	BUY	$34.92 - $37.0 $235,360 - $249,380	6,740 Added 3.58%	195,012 $6.81 Million
Q2 2021 Aug 02, 2021	SELL	$34.55 - $36.19 $112,356 - $117,689	-3,252 Reduced 1.7%	188,272 $6.75 Million
Q1 2021 May 05, 2021	BUY	$32.12 - $34.82 $6.15 Million - $6.67 Million	191,524 New	191,524 $6.6 Million

Others Institutions Holding DIVO

# of Institutions

262

Shares Held

60.8M

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

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Element Wealth, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History