Ncm Capital Management, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Ncm Capital Management, LLC holds 291,558 shares of DIVO stock, worth $11.9 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

291,558

Previous 291,440 0.04%

Holding current value

$11.9 Million

Previous $11.3 Million 6.48%

% of portfolio

6.0%

Previous 6.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.98 - $41.19 $4,481 - $4,860	118 Added 0.04%	291,558 $12 Million
Q2 2024 Aug 14, 2024	BUY	$37.5 - $39.27 $279,562 - $292,757	7,455 Added 2.63%	291,440 $11.3 Million
Q1 2024 May 15, 2024	SELL	$36.38 - $38.97 $392,030 - $419,940	-10,776 Reduced 3.66%	283,985 $11 Million
Q4 2023 Feb 13, 2024	BUY	$33.71 - $36.6 $815,815 - $885,756	24,201 Added 8.94%	294,761 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.73 - $37.02 $26,811 - $28,579	-772 Reduced 0.28%	270,560 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.44 - $36.35 $707,948 - $747,210	20,556 Added 8.2%	271,332 $9.77 Million
Q1 2023 May 15, 2023	BUY	$34.17 - $36.58 $462,422 - $495,037	13,533 Added 5.7%	250,776 $8.9 Million
Q4 2022 Feb 15, 2023	BUY	$32.43 - $37.0 $855,633 - $976,208	26,384 Added 12.51%	237,243 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$32.01 - $36.43 $1.69 Million - $1.92 Million	52,732 Added 33.35%	210,859 $6.75 Million
Q2 2022 Aug 17, 2022	BUY	$32.82 - $38.01 $2.22 Million - $2.57 Million	67,685 Added 74.84%	158,127 $5.31 Million
Q1 2022 May 12, 2022	BUY	$35.53 - $38.4 $683,277 - $738,470	19,231 Added 27.01%	90,442 $3.39 Million
Q4 2021 Feb 15, 2022	BUY	$35.0 - $38.32 $2.49 Million - $2.73 Million	71,211 New	71,211 $2.72 Million

Others Institutions Holding DIVO

# of Institutions

264

Shares Held

62M

Call Options Held

13.4K

Put Options Held

2.7K

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
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Ncm Capital Management, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History