Integrated Wealth Concepts LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 42,521 shares of DIVO stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,521

Previous 42,772 0.59%

Holding current value

$1.78 Million

Previous $1.66 Million 5.8%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.98 - $41.19 $9,532 - $10,338	-251 Reduced 0.59%	42,521 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$37.5 - $39.27 $652,650 - $683,455	17,404 Added 68.61%	42,772 $1.66 Million
Q1 2024 May 15, 2024	BUY	$36.38 - $38.97 $78,689 - $84,292	2,163 Added 9.32%	25,368 $986,000
Q4 2023 Feb 13, 2024	SELL	$33.71 - $36.6 $842,176 - $914,377	-24,983 Reduced 51.84%	23,205 $848,000
Q3 2023 Nov 15, 2023	BUY	$34.73 - $37.02 $864,151 - $921,131	24,882 Added 106.76%	48,188 $1.67 Million
Q2 2023 Aug 15, 2023	BUY	$34.44 - $36.35 $543,187 - $573,312	15,772 Added 209.34%	23,306 $839,000
Q1 2023 May 03, 2023	BUY	$34.17 - $36.58 $257,436 - $275,593	7,534 New	7,534 $267,000
Q2 2022 Aug 08, 2022	SELL	$32.82 - $38.01 $492,759 - $570,682	-15,014 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.53 - $38.4 $533,447 - $576,537	15,014 New	15,014 $562,000

Others Institutions Holding DIVO

# of Institutions

266

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
Sector ETFs
Industry ETFs

More about DIVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Amplify ETF Tr Amplify Cwp Enh Transaction History