Kestra Advisory Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,652 shares of DIVO stock, worth $612,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,652

Previous 14,292 2.52%

Holding current value

$612,307

Previous $555,000 2.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.5 - $39.27 $13,500 - $14,137	360 Added 2.52%	14,652 $567,000
Q1 2024 May 15, 2024	SELL	$36.38 - $38.97 $549,847 - $588,992	-15,114 Reduced 51.4%	14,292 $555,000
Q4 2023 Feb 14, 2024	BUY	$33.71 - $36.6 $65,599 - $71,223	1,946 Added 7.09%	29,406 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$34.73 - $37.02 $181,742 - $193,725	-5,233 Reduced 16.01%	27,460 $953,000
Q2 2023 Aug 11, 2023	BUY	$34.44 - $36.35 $269,148 - $284,075	7,815 Added 31.41%	32,693 $1.18 Million
Q1 2023 May 12, 2023	SELL	$34.17 - $36.58 $187,969 - $201,226	-5,501 Reduced 18.11%	24,878 $882,000
Q4 2022 Jan 31, 2023	BUY	$32.43 - $37.0 $481,844 - $549,746	14,858 Added 95.73%	30,379 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$32.01 - $36.43 $103,680 - $117,996	3,239 Added 26.37%	15,521 $497 Million
Q2 2022 Aug 12, 2022	BUY	$32.82 - $38.01 $62,850 - $72,789	1,915 Added 18.47%	12,282 $412,000
Q1 2022 Apr 26, 2022	BUY	$35.53 - $38.4 $106,199 - $114,777	2,989 Added 40.51%	10,367 $388,000
Q4 2021 Jan 20, 2022	BUY	$35.0 - $38.32 $258,230 - $282,724	7,378 New	7,378 $281,000
Q3 2021 Oct 19, 2021	SELL	$34.92 - $37.0 $1.65 Million - $1.75 Million	-47,166 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$34.55 - $36.19 $13,854 - $14,512	401 Added 0.86%	47,166 $1.69 Million
Q1 2021 May 10, 2021	BUY	$32.12 - $34.82 $29,325 - $31,790	913 Added 1.99%	46,765 $1.61 Million
Q4 2020 Jan 20, 2021	BUY	$29.19 - $32.72 $1.34 Million - $1.5 Million	45,852 New	45,852 $1.49 Billion

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
Industry ETFs

More about DIVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History