Lpl Financial LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Lpl Financial LLC holds 4,791,328 shares of DIVO stock, worth $204 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,791,328

Previous 4,486,388 6.8%

Holding current value

$204 Million

Previous $174 Million 13.67%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.98 - $41.19 $11.6 Million - $12.6 Million	304,940 Added 6.8%	4,791,328 $197 Million
Q2 2024 Aug 07, 2024	BUY	$37.5 - $39.27 $8.74 Million - $9.15 Million	233,078 Added 5.48%	4,486,388 $174 Million
Q1 2024 May 10, 2024	BUY	$36.38 - $38.97 $3.2 Million - $3.42 Million	87,846 Added 2.11%	4,253,310 $165 Million
Q4 2023 Feb 14, 2024	BUY	$33.71 - $36.6 $1.8 Million - $1.95 Million	53,325 Added 1.3%	4,165,464 $152 Million
Q3 2023 Nov 13, 2023	BUY	$34.73 - $37.02 $12.8 Million - $13.7 Million	369,298 Added 9.87%	4,112,139 $143 Million
Q2 2023 Jul 31, 2023	BUY	$34.44 - $36.35 $11.3 Million - $12 Million	329,030 Added 9.64%	3,742,841 $135 Million
Q1 2023 May 10, 2023	BUY	$34.17 - $36.58 $28.3 Million - $30.3 Million	828,706 Added 32.06%	3,413,811 $121 Million
Q4 2022 Feb 07, 2023	BUY	$32.43 - $37.0 $29.9 Million - $34.1 Million	920,841 Added 55.33%	2,585,105 $92.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.01 - $36.43 $9.29 Million - $10.6 Million	290,286 Added 21.13%	1,664,264 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.82 - $38.01 $18.5 Million - $21.5 Million	565,060 Added 69.85%	1,373,978 $46.1 Million
Q1 2022 May 16, 2022	BUY	$35.53 - $38.4 $11.6 Million - $12.6 Million	327,366 Added 67.98%	808,918 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $9.5 Million - $10.4 Million	271,406 Added 129.15%	481,552 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.0 $1.6 Million - $1.7 Million	45,862 Added 27.92%	210,146 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$34.55 - $36.19 $3.4 Million - $3.56 Million	98,491 Added 149.7%	164,284 $5.89 Million
Q1 2021 May 14, 2021	BUY	$32.12 - $34.82 $839,488 - $910,055	26,136 Added 65.91%	65,793 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$29.19 - $32.72 $158,676 - $177,865	5,436 Added 15.88%	39,657 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$28.22 - $31.43 $529,407 - $589,626	18,760 Added 121.34%	34,221 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$24.12 - $29.5 $128,463 - $157,117	5,326 Added 52.55%	15,461 $438,000
Q1 2020 May 14, 2020	BUY	$21.66 - $31.25 $219,524 - $316,718	10,135 New	10,135 $250,000
Q3 2019 Nov 13, 2019	SELL	$29.32 - $30.84 $542,214 - $570,324	-18,493 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$28.5 - $30.47 $26,362 - $28,184	925 Added 5.27%	18,493 $558,000
Q1 2019 May 08, 2019	BUY	$26.09 - $29.33 $121,892 - $137,029	4,672 Added 36.23%	17,568 $513,000
Q4 2018 Feb 07, 2019	SELL	$25.34 - $30.13 $65,757 - $78,187	-2,595 Reduced 16.75%	12,896 $345,000
Q3 2018 Nov 14, 2018	SELL	$28.22 - $30.17 $1,693 - $1,810	-60 Reduced 0.39%	15,491 $462,000
Q2 2018 Aug 14, 2018	SELL	$27.32 - $29.39 $1,721 - $1,851	-63 Reduced 0.4%	15,551 $441,000
Q1 2018 May 15, 2018	BUY	$27.53 - $30.53 $51,673 - $57,304	1,877 Added 13.66%	15,614 $435,000
Q4 2017 Feb 14, 2018	BUY	$26.77 - $29.38 $56,217 - $61,698	2,100 Added 18.05%	13,737 $398,000
Q3 2017 Nov 14, 2017	BUY	$26.59 - $26.94 $42,331 - $42,888	1,592 Added 15.85%	11,637 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,045	10,045 $261,000

Others Institutions Holding DIVO

# of Institutions

273

Shares Held

62.6M

Call Options Held

13.4K

Put Options Held

2.7K

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About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
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Lpl Financial LLC Amplify ETF Tr Amplify Cwp Enh Transaction History