Raymond James Trust N.A. Amplify ETF Tr Amplify Cwp Enh Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Raymond James Trust N.A. holds 236,647 shares of DIVO stock, worth $9.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

236,647

Previous 200,931 17.78%

Holding current value

$9.62 Million

Previous $7.78 Million 25.35%

% of portfolio

0.21%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.98 - $41.19 $1.36 Million - $1.47 Million	35,716 Added 17.78%	236,647 $9.75 Million
Q2 2024 Jul 25, 2024	BUY	$37.5 - $39.27 $1.37 Million - $1.44 Million	36,603 Added 22.27%	200,931 $7.78 Million
Q1 2024 Apr 24, 2024	SELL	$36.38 - $38.97 $254,259 - $272,361	-6,989 Reduced 4.08%	164,328 $6.39 Million
Q4 2023 Jan 10, 2024	BUY	$33.71 - $36.6 $827,108 - $898,017	24,536 Added 16.72%	171,317 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$34.73 - $37.02 $1.72 Million - $1.83 Million	49,468 Added 50.83%	146,781 $5.1 Million
Q2 2023 Aug 15, 2023	BUY	$34.44 - $36.35 $172,854 - $182,440	5,019 Added 5.44%	97,313 $3.5 Million
Q1 2023 May 03, 2023	BUY	$34.17 - $36.58 $783,073 - $838,303	22,917 Added 33.03%	92,294 $3.27 Million
Q4 2022 Feb 02, 2023	BUY	$32.43 - $37.0 $521,474 - $594,960	16,080 Added 30.17%	69,377 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$32.01 - $36.43 $206,944 - $235,519	6,465 Added 13.8%	53,297 $1.71 Million
Q2 2022 Jul 14, 2022	BUY	$32.82 - $38.01 $532,504 - $616,712	16,225 Added 53.01%	46,832 $1.57 Million
Q1 2022 May 12, 2022	BUY	$35.53 - $38.4 $207,814 - $224,601	5,849 Added 23.62%	30,607 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$35.0 - $38.32 $70,000 - $76,640	-2,000 Reduced 7.47%	24,758 $946,000
Q3 2021 Oct 18, 2021	BUY	$34.92 - $37.0 $22,698 - $24,050	650 Added 2.49%	26,758 $935,000
Q2 2021 Jul 20, 2021	BUY	$34.55 - $36.19 $76,562 - $80,197	2,216 Added 9.28%	26,108 $936,000
Q1 2021 May 03, 2021	BUY	$32.12 - $34.82 $352,934 - $382,602	10,988 Added 85.15%	23,892 $823,000
Q4 2020 Jan 13, 2021	BUY	$29.19 - $32.72 $114,599 - $128,458	3,926 Added 43.73%	12,904 $422,000
Q3 2020 Oct 14, 2020	BUY	$28.22 - $31.43 $253,359 - $282,178	8,978 New	8,978 $274,000

Others Institutions Holding DIVO

# of Institutions

263

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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Raymond James Trust N.A. Amplify ETF Tr Amplify Cwp Enh Transaction History