Private Advisor Group, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Private Advisor Group, LLC holds 176,701 shares of DIVO stock, worth $7.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,701

Previous 196,826 10.22%

Holding current value

$7.49 Million

Previous $7.62 Million 4.45%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.98 - $41.19 $764,347 - $828,948	-20,125 Reduced 10.22%	176,701 $7.28 Million
Q2 2024 Aug 05, 2024	SELL	$37.5 - $39.27 $671,175 - $702,854	-17,898 Reduced 8.34%	196,826 $7.62 Million
Q1 2024 Apr 30, 2024	SELL	$36.38 - $38.97 $184,191 - $197,305	-5,063 Reduced 2.3%	214,724 $8.35 Million
Q4 2023 Feb 06, 2024	SELL	$33.71 - $36.6 $204,114 - $221,613	-6,055 Reduced 2.68%	219,787 $8.03 Million
Q3 2023 Nov 02, 2023	SELL	$34.73 - $37.02 $354,732 - $378,122	-10,214 Reduced 4.33%	225,842 $7.84 Million
Q2 2023 Aug 09, 2023	BUY	$34.44 - $36.35 $814,196 - $859,350	23,641 Added 11.13%	236,056 $8.5 Million
Q1 2023 May 10, 2023	BUY	$34.17 - $36.58 $1.67 Million - $1.79 Million	48,889 Added 29.9%	212,415 $7.53 Million
Q4 2022 Jan 18, 2023	BUY	$32.43 - $37.0 $1.22 Million - $1.39 Million	37,634 Added 29.89%	163,526 $0
Q3 2022 Oct 14, 2022	BUY	$32.01 - $36.43 $2.88 Million - $3.28 Million	90,020 Added 250.95%	125,892 $4.03 Million
Q2 2022 Jul 13, 2022	SELL	$32.82 - $38.01 $39,285 - $45,497	-1,197 Reduced 3.23%	35,872 $1.2 Million
Q1 2022 May 12, 2022	BUY	$35.53 - $38.4 $262,850 - $284,083	7,398 Added 24.93%	37,069 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$35.0 - $38.32 $154,875 - $169,566	4,425 Added 17.53%	29,671 $1.13 Million
Q3 2021 Oct 14, 2021	BUY	$34.92 - $37.0 $243,043 - $257,520	6,960 Added 38.06%	25,246 $882,000
Q2 2021 Aug 12, 2021	BUY	$34.55 - $36.19 $239,431 - $250,796	6,930 Added 61.03%	18,286 $656,000
Q1 2021 Apr 22, 2021	BUY	$32.12 - $34.82 $9,636 - $10,446	300 Added 2.71%	11,356 $391,000
Q1 2020 May 12, 2020	SELL	$21.66 - $31.25 $9,617 - $13,875	-444 Reduced 3.86%	11,056 $273,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $31.72 $342,585 - $364,780	11,500 New	11,500 $353,000

Others Institutions Holding DIVO

# of Institutions

271

Shares Held

62.3M

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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Private Advisor Group, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History