Pasadena Private Wealth, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 255,738 shares of DIVO stock, worth $10.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

255,738

Previous 252,747 1.18%

Holding current value

$10.5 Million

Previous $9.83 Million 0.72%

% of portfolio

2.38%

Previous 2.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.5 - $39.27 $112,162 - $117,456	2,991 Added 1.18%	255,738 $9.9 Million
Q1 2024 Apr 15, 2024	BUY	$36.38 - $38.97 $1.61 Million - $1.73 Million	44,391 Added 21.31%	252,747 $9.83 Million
Q4 2023 Jan 10, 2024	BUY	$33.71 - $36.6 $6.14 Million - $6.66 Million	182,078 Added 692.89%	208,356 $7.62 Million
Q3 2023 Oct 10, 2023	BUY	$34.73 - $37.02 $211,193 - $225,118	6,081 Added 30.11%	26,278 $912,000
Q2 2023 Jul 11, 2023	SELL	$34.44 - $36.35 $80,004 - $84,441	-2,323 Reduced 10.32%	20,197 $727,000
Q1 2023 Apr 19, 2023	SELL	$34.17 - $36.58 $643,421 - $688,801	-18,830 Reduced 45.54%	22,520 $798,000
Q4 2022 Feb 02, 2023	SELL	$32.43 - $37.0 $5,577 - $6,364	-172 Reduced 0.41%	41,350 $1.48 Million
Q3 2022 Nov 18, 2022	BUY	$32.01 - $36.43 $233,064 - $265,246	7,281 Added 21.26%	41,522 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$32.82 - $38.01 $106,271 - $123,076	3,238 Added 10.44%	34,241 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$35.53 - $38.4 $2.32 Million - $2.5 Million	-65,222 Reduced 67.78%	31,003 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$35.0 - $38.32 $68,215 - $74,685	-1,949 Reduced 1.99%	96,225 $3.68 Million
Q3 2021 Nov 09, 2021	BUY	$34.92 - $37.0 $787,934 - $834,868	22,564 Added 29.84%	98,174 $3.43 Million
Q2 2021 Aug 09, 2021	BUY	$34.55 - $36.19 $2.01 Million - $2.1 Million	58,114 Added 332.16%	75,610 $2.71 Million
Q1 2021 Apr 30, 2021	BUY	$32.12 - $34.82 $561,971 - $609,210	17,496 New	17,496 $603,000

Others Institutions Holding DIVO

# of Institutions

262

Shares Held

60.8M

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

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Pasadena Private Wealth, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History