Jacobi Capital Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Jacobi Capital Management LLC holds 68,617 shares of DIVO stock, worth $2.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
68,617
Previous 67,376 1.84%
Holding current value
$2.86 Million
Previous $2.78 Million 0.07%
% of portfolio
0.21%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$40.26 - $42.88 $49,962 - $53,214
1,241 Added 1.84%
68,617 $2.78 Million
Q3 2024

Nov 14, 2024
BUY
$37.98 - $41.19 $105,698 - $114,631
2,783 Added 4.31%
67,376 $2.78 Million
Q2 2024

Aug 09, 2024
SELL
$37.5 - $39.27 $2.27 Million - $2.37 Million
-60,415 Reduced 48.33%
64,593 $2.5 Million
Q1 2024

May 10, 2024
BUY
$36.38 - $38.97 $62,100 - $66,521
1,707 Added 1.38%
125,008 $4.86 Million
Q4 2023

Feb 14, 2024
SELL
$33.71 - $36.6 $39,811 - $43,224
-1,181 Reduced 0.95%
123,301 $4.51 Million
Q3 2023

Nov 13, 2023
BUY
$34.73 - $37.02 $122,770 - $130,865
3,535 Added 2.92%
124,482 $4.32 Million
Q2 2023

Aug 08, 2023
BUY
$34.44 - $36.35 $110,414 - $116,538
3,206 Added 2.72%
120,947 $4.35 Million
Q1 2023

May 05, 2023
BUY
$34.17 - $36.58 $531,377 - $568,855
15,551 Added 15.22%
117,741 $4.18 Million
Q4 2022

Feb 13, 2023
BUY
$32.43 - $37.0 $285,027 - $325,193
8,789 Added 9.41%
102,190 $3.66 Million
Q3 2022

Nov 09, 2022
BUY
$32.01 - $36.43 $714,751 - $813,445
22,329 Added 31.42%
93,401 $2.99 Million
Q2 2022

Aug 05, 2022
BUY
$32.82 - $38.01 $359,904 - $416,817
10,966 Added 18.24%
71,072 $2.38 Million
Q1 2022

May 06, 2022
BUY
$35.53 - $38.4 $617,546 - $667,430
17,381 Added 40.68%
60,106 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$35.0 - $38.32 $96,040 - $105,150
2,744 Added 6.86%
42,725 $1.63 Million
Q3 2021

Nov 15, 2021
BUY
$34.92 - $37.0 $343,682 - $364,154
9,842 Added 32.66%
39,981 $1.4 Million
Q2 2021

Aug 12, 2021
BUY
$34.55 - $36.19 $313,023 - $327,881
9,060 Added 42.98%
30,139 $1.08 Million
Q1 2021

May 11, 2021
BUY
$32.12 - $34.82 $214,208 - $232,214
6,669 Added 46.28%
21,079 $726,000
Q4 2020

Feb 08, 2021
BUY
$29.19 - $32.72 $218,312 - $244,712
7,479 Added 107.91%
14,410 $471,000
Q3 2020

Oct 30, 2020
BUY
$28.22 - $31.43 $195,592 - $217,841
6,931 New
6,931 $211,000

Others Institutions Holding DIVO

# of Institutions
295
Shares Held
79.7M
Call Options Held
15.5K
Put Options Held
200
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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