Qube Research & Technologies LTD Amplify ETF Tr Amplify Cwp Enh Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Qube Research & Technologies LTD holds 356 shares of DIVO stock, worth $15,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 812 56.16%

Holding current value

$15,265

Previous $31,000 54.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.98 - $41.19 $17,318 - $18,782	-456 Reduced 56.16%	356 $14,000
Q2 2024 Aug 14, 2024	SELL	$37.5 - $39.27 $1.3 Million - $1.37 Million	-34,776 Reduced 97.72%	812 $31,000
Q1 2024 May 14, 2024	SELL	$36.38 - $38.97 $208,421 - $223,259	-5,729 Reduced 13.87%	35,588 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$33.71 - $36.6 $334,672 - $363,364	9,928 Added 31.63%	41,317 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$34.73 - $37.02 $487,887 - $520,056	14,048 Added 81.01%	31,389 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$34.44 - $36.35 $384,867 - $406,211	11,175 Added 181.24%	17,341 $624,000
Q1 2023 May 15, 2023	BUY	$34.17 - $36.58 $210,692 - $225,552	6,166 New	6,166 $218,000
Q3 2022 Nov 14, 2022	SELL	$32.01 - $36.43 $3.15 Million - $3.58 Million	-98,316 Reduced 90.91%	9,834 $315,000
Q2 2022 Aug 15, 2022	SELL	$32.82 - $38.01 $114,541 - $132,654	-3,490 Reduced 3.13%	108,150 $3.63 Million
Q1 2022 May 09, 2022	BUY	$35.53 - $38.4 $160,986 - $173,990	4,531 Added 4.23%	111,640 $4.18 Million
Q4 2021 Feb 01, 2022	BUY	$35.0 - $38.32 $1.23 Million - $1.35 Million	35,119 Added 48.78%	107,109 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.0 $2.51 Million - $2.66 Million	71,920 Added 102742.86%	71,990 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$34.55 - $36.19 $2,418 - $2,533	70 New	70 $3,000

Others Institutions Holding DIVO

# of Institutions

263

Shares Held

61.9M

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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Qube Research & Technologies LTD Amplify ETF Tr Amplify Cwp Enh Transaction History