Hbk Sorce Advisory LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 14,312 shares of DIVO stock, worth $598,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,312

Previous 13,875 3.15%

Holding current value

$598,098

Previous $539,000 2.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.5 - $39.27 $16,387 - $17,160	437 Added 3.15%	14,312 $553,000
Q1 2024 May 09, 2024	BUY	$36.38 - $38.97 $26,120 - $27,980	718 Added 5.46%	13,875 $539,000
Q4 2023 Jan 25, 2024	BUY	$33.71 - $36.6 $15,574 - $16,909	462 Added 3.64%	13,157 $480,000
Q3 2023 Nov 06, 2023	BUY	$34.73 - $37.02 $12,711 - $13,549	366 Added 2.97%	12,695 $440,000
Q2 2023 Aug 04, 2023	SELL	$34.44 - $36.35 $44,840 - $47,327	-1,302 Reduced 9.55%	12,329 $443,000
Q1 2023 Aug 15, 2023	BUY	$34.17 - $36.58 $34 - $36	1 Added 0.01%	12,330 $437,000
Q1 2023 May 15, 2023	SELL	$34.17 - $36.58 $379,389 - $406,147	-11,103 Reduced 44.89%	13,631 $925,000
Q4 2022 Feb 09, 2023	BUY	$32.43 - $37.0 $441,566 - $503,792	13,616 Added 122.47%	24,734 $887,000
Q3 2022 Nov 14, 2022	BUY	$32.01 - $36.43 $52,624 - $59,890	1,644 Added 17.35%	11,118 $356,000
Q2 2022 Aug 15, 2022	BUY	$32.82 - $38.01 $34,099 - $39,492	1,039 Added 12.32%	9,474 $318,000
Q1 2022 May 13, 2022	BUY	$35.53 - $38.4 $80,937 - $87,475	2,278 Added 37.0%	8,435 $316,000
Q4 2021 Feb 15, 2022	BUY	$35.0 - $38.32 $215,495 - $235,936	6,157 New	6,157 $235,000

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
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Hbk Sorce Advisory LLC Amplify ETF Tr Amplify Cwp Enh Transaction History