Morgan Stanley Amplify ETF Tr Amplify Cwp Enh Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Morgan Stanley holds 265,741 shares of DIVO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,741

Previous 146,866 80.94%

Holding current value

$11.4 Million

Previous $5.68 Million 92.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.98 - $41.19 $4.51 Million - $4.9 Million	118,875 Added 80.94%	265,741 $10.9 Million
Q2 2024 Oct 17, 2024	BUY	$37.5 - $39.27 $5.36 Million - $5.61 Million	142,872 Added 3577.17%	146,866 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$37.5 - $39.27 $5.36 Million - $5.61 Million	142,872 Added 3577.17%	146,866 $5.68 Million
Q1 2024 Oct 17, 2024	SELL	$36.38 - $38.97 $5.2 Million - $5.57 Million	-142,872 Reduced 97.28%	3,994 $155,000
Q1 2024 Aug 16, 2024	SELL	$36.38 - $38.97 $27,430 - $29,383	-754 Reduced 15.88%	3,994 $155,000
Q1 2024 May 15, 2024	SELL	$36.38 - $38.97 $27,430 - $29,383	-754 Reduced 15.88%	3,994 $155,000
Q4 2023 Aug 16, 2024	SELL	$33.71 - $36.6 $4.79 Million - $5.2 Million	-142,118 Reduced 96.77%	4,748 $173,000
Q4 2023 Feb 13, 2024	SELL	$33.71 - $36.6 $24,810 - $26,937	-736 Reduced 13.42%	4,748 $173,000
Q3 2023 Nov 15, 2023	BUY	$34.73 - $37.02 $34,452 - $36,723	992 Added 22.08%	5,484 $190,000
Q2 2023 Aug 14, 2023	BUY	$34.44 - $36.35 $2,341 - $2,471	68 Added 1.54%	4,492 $161,000
Q1 2023 May 15, 2023	SELL	$34.17 - $36.58 $279,032 - $298,712	-8,166 Reduced 64.86%	4,424 $156,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $37.0 $190,623 - $217,486	5,878 Added 87.57%	12,590 $451,000
Q3 2022 Nov 14, 2022	SELL	$32.01 - $36.43 $696,281 - $792,425	-21,752 Reduced 76.42%	6,712 $215,000
Q2 2022 Oct 27, 2022	BUY	$32.82 - $38.01 $861,656 - $997,914	26,254 Added 1187.96%	28,464 $955,000
Q2 2022 Aug 15, 2022	BUY	$32.82 - $38.01 $861,656 - $997,914	26,254 Added 1187.96%	28,464 $955,000
Q1 2022 Oct 27, 2022	SELL	$35.53 - $38.4 $932,804 - $1.01 Million	-26,254 Reduced 92.24%	2,210 $83,000
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $77,350 - $84,687	2,210 New	2,210 $84,000

Others Institutions Holding DIVO

# of Institutions

263

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

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