Ubs Group Ag Amplify ETF Tr Amplify Cwp Enh Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Ubs Group Ag holds 1,135,961 shares of DIVO stock, worth $47.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,135,961

Previous 1,168,773 2.81%

Holding current value

$47.5 Million

Previous $45.4 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.5 - $39.27 $1.23 Million - $1.29 Million	-32,812 Reduced 2.81%	1,135,961 $44 Million
Q1 2024 May 13, 2024	SELL	$36.38 - $38.97 $2.86 Million - $3.06 Million	-78,588 Reduced 6.3%	1,168,773 $45.4 Million
Q4 2023 Feb 09, 2024	SELL	$33.71 - $36.6 $7.18 Million - $7.79 Million	-212,872 Reduced 14.58%	1,247,361 $45.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.73 - $37.02 $16 Million - $17 Million	-459,921 Reduced 23.95%	1,460,233 $50.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.44 - $36.35 $21.3 Million - $22.5 Million	-618,370 Reduced 24.36%	1,920,154 $69.1 Million
Q1 2023 May 12, 2023	BUY	$34.17 - $36.58 $12.9 Million - $13.8 Million	376,854 Added 17.43%	2,538,524 $90 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $37.0 $31.2 Million - $35.6 Million	962,137 Added 80.21%	2,161,670 $77.5 Million
Q3 2022 Nov 10, 2022	BUY	$32.01 - $36.43 $24.2 Million - $27.5 Million	755,842 Added 170.35%	1,199,533 $38.4 Million
Q2 2022 Aug 10, 2022	BUY	$32.82 - $38.01 $5.87 Million - $6.8 Million	178,891 Added 67.56%	443,691 $14.9 Million
Q1 2022 May 16, 2022	BUY	$35.53 - $38.4 $9.25 Million - $10 Million	260,461 Added 6002.79%	264,800 $9.92 Million
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $151,865 - $166,270	4,339 New	4,339 $166,000
Q4 2020 Feb 11, 2021	SELL	$29.19 - $32.72 $1,401 - $1,570	-48 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.22 - $31.43 $12,586 - $14,017	-446 Reduced 90.28%	48 $1,000
Q2 2020 Jul 31, 2020	BUY	$24.12 - $29.5 $11,915 - $14,573	494 New	494 $14,000
Q2 2018 Aug 14, 2018	SELL	$27.32 - $29.39 $38,958 - $41,910	-1,426 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.53 - $30.53 $39,257 - $43,535	1,426 New	1,426 $40,000

Others Institutions Holding DIVO

# of Institutions

257

Shares Held

61.6M

Call Options Held

3.6K

Put Options Held

200

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
Sector ETFs
Industry ETFs

More about DIVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account