Sigma Planning Corp Amplify ETF Tr Amplify Cwp Enh Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$37.5 - $39.27 $465,825 - $487,811	-12,422 Reduced 68.7%	5,660 $219,000
Q1 2024 May 01, 2024	BUY	$36.38 - $38.97 $428,701 - $459,222	11,784 Added 187.11%	18,082 $703,000
Q4 2023 Feb 01, 2024	SELL	$33.71 - $36.6 $166,931 - $181,243	-4,952 Reduced 44.02%	6,298 $230,000
Q3 2023 Nov 06, 2023	SELL	$34.73 - $37.02 $34,486 - $36,760	-993 Reduced 8.11%	11,250 $390,000
Q2 2023 Aug 01, 2023	SELL	$34.44 - $36.35 $382,903 - $404,139	-11,118 Reduced 47.59%	12,243 $440,000
Q1 2023 May 05, 2023	SELL	$34.17 - $36.58 $23,919 - $25,606	-700 Reduced 2.91%	23,361 $828,000
Q4 2022 Jan 24, 2023	SELL	$32.43 - $37.0 $163,836 - $186,924	-5,052 Reduced 17.35%	24,061 $0
Q3 2022 Nov 10, 2022	SELL	$32.01 - $36.43 $64,980 - $73,952	-2,030 Reduced 6.52%	29,113 $932,000
Q2 2022 Aug 11, 2022	BUY	$32.82 - $38.01 $391,772 - $453,725	11,937 Added 62.15%	31,143 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$35.53 - $38.4 $126,984 - $137,241	3,574 Added 22.86%	19,206 $719,000
Q4 2021 Feb 02, 2022	BUY	$35.0 - $38.32 $122,080 - $133,660	3,488 Added 28.72%	15,632 $597,000
Q3 2021 Oct 28, 2021	BUY	$34.92 - $37.0 $86,077 - $91,205	2,465 Added 25.47%	12,144 $424,000
Q2 2021 Aug 13, 2021	SELL	$34.55 - $36.19 $6,149 - $6,441	-178 Reduced 1.81%	9,679 $347,000
Q1 2021 May 06, 2021	BUY	$32.12 - $34.82 $92,312 - $100,072	2,874 Added 41.16%	9,857 $340,000
Q4 2020 Feb 09, 2021	BUY	$29.19 - $32.72 $203,833 - $228,483	6,983 New	6,983 $228,000

Others Institutions Holding DIVO

# of Institutions

257

Shares Held

61.6M

Call Options Held

3.6K

Put Options Held

200

Prostatis Group LLC Hanover, MD

10.5M
Shares

$440 Million
5.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

9.22M
Shares

$385 Million
0.52% of portfolio
Raymond James & Associates St Petersburg, FL

4.63M
Shares

$193 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

4.49M
Shares

$187 Million
0.09% of portfolio
Retirement Planning Group

3.26M
Shares

$136 Million
8.5% of portfolio

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