Prostatis Group LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Prostatis Group LLC holds 10,516,970 shares of DIVO stock, worth $445 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

10,516,970

Previous 299,314 3413.69%

Holding current value

$445 Million

Previous $10.6 Billion 3.58%

% of portfolio

5.12%

Previous 5.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.44 - $36.35 $352 Million - $371 Million	10,217,656 Added 3413.69%	10,516,970 $11 Billion
Q1 2023 May 22, 2023	SELL	$34.17 - $36.58 $271,275 - $290,408	-7,939 Reduced 2.58%	299,314 $10.6 Billion
Q4 2022 Mar 28, 2023	BUY	$32.43 - $37.0 $324,008 - $369,667	9,991 Added 3.36%	307,253 $11 Billion
Q4 2022 Mar 23, 2023	BUY	$32.43 - $37.0 $46.3 Million - $52.8 Million	1,426,327 Added 15.49%	10,633,620 $11 Billion
Q3 2022 Mar 28, 2023	BUY	$32.01 - $36.43 $1.58 Million - $1.8 Million	49,430 Added 19.94%	297,262 $9.52 Billion
Q3 2022 Mar 23, 2023	BUY	$32.01 - $36.43 $39.8 Million - $45.2 Million	1,242,083 Added 15.59%	9,207,293 $9.52 Billion
Q2 2022 Mar 28, 2023	BUY	$32.82 - $38.01 $5.62 Million - $6.51 Million	171,287 Added 223.77%	247,832 $8.31 Billion
Q2 2022 Mar 23, 2023	BUY	$32.82 - $38.01 $175 Million - $202 Million	5,326,013 Added 201.8%	7,965,210 $8.31 Billion
Q1 2022 Mar 28, 2023	BUY	$35.53 - $38.4 $1.03 Million - $1.11 Million	28,869 Added 60.55%	76,545 $2.87 Billion
Q1 2022 Mar 23, 2023	BUY	$35.53 - $38.4 $29.1 Million - $31.4 Million	818,456 Added 44.95%	2,639,197 $2.87 Billion
Q4 2021 Mar 28, 2023	BUY	$35.0 - $38.32 $1.32 Million - $1.44 Million	37,633 Added 374.72%	47,676 $1.82 Billion
Q4 2021 Mar 23, 2023	BUY	$35.0 - $38.32 $30 Million - $32.8 Million	855,936 Added 88.72%	1,820,741 $1.82 Billion
Q3 2021 Mar 28, 2023	SELL	$34.92 - $37.0 $9.76 Million - $10.3 Million	-279,484 Reduced 90.96%	27,769 $970 Million
Q3 2021 Mar 23, 2023	BUY	$34.92 - $37.0 $21.1 Million - $22.4 Million	604,663 Added 167.9%	964,805 $970 Million
Q2 2021 Mar 28, 2023	SELL	$34.55 - $36.19 $46,504 - $48,711	-1,346 Reduced 11.82%	10,043 $360 Million
Q2 2021 Mar 23, 2023	BUY	$34.55 - $36.19 $2.33 Million - $2.44 Million	67,489 Added 23.06%	360,142 $360 Million
Q1 2021 Mar 28, 2023	SELL	$32.12 - $34.82 $341 Million - $370 Million	-10,622,231 Reduced 99.89%	11,389 $392 Million
Q1 2021 Mar 23, 2023	BUY	$32.12 - $34.82 $9.4 Million - $10.2 Million	292,653 New	292,653 $392 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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Prostatis Group LLC Amplify ETF Tr Amplify Cwp Enh Transaction History