Morse Asset Management, Inc Amplify ETF Tr Amplify Cwp Enh Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$34.73 - $37.02 $109,399 - $116,613	-3,150 Reduced 24.25%	9,840 $342,000
Q2 2023 Aug 14, 2023	SELL	$34.44 - $36.35 $34,440 - $36,350	-1,000 Reduced 7.15%	12,990 $468,000
Q1 2023 May 03, 2023	SELL	$34.17 - $36.58 $178,879 - $191,496	-5,235 Reduced 27.23%	13,990 $496,000
Q4 2022 Feb 08, 2023	SELL	$32.43 - $37.0 $64,211 - $73,260	-1,980 Reduced 9.34%	19,225 $689,000
Q3 2022 Nov 14, 2022	BUY	$32.01 - $36.43 $3,681 - $4,189	115 Added 0.55%	21,205 $679,000
Q2 2022 Aug 11, 2022	BUY	$32.82 - $38.01 $31,835 - $36,869	970 Added 4.82%	21,090 $708,000
Q1 2022 May 12, 2022	BUY	$35.53 - $38.4 $344,463 - $372,288	9,695 Added 93.0%	20,120 $753,000
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $364,875 - $399,486	10,425 New	10,425 $398,000

Others Institutions Holding DIVO

# of Institutions

257

Shares Held

61.6M

Call Options Held

3.6K

Put Options Held

200

Prostatis Group LLC Hanover, MD

10.5M
Shares

$440 Million
5.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.22M
Shares

$385 Million
0.52% of portfolio
Raymond James & Associates St Petersburg, FL

4.63M
Shares

$193 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

4.49M
Shares

$187 Million
0.09% of portfolio
Retirement Planning Group

3.26M
Shares

$136 Million
8.5% of portfolio

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