Capital Market Strategies LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Capital Market Strategies LLC holds 10,205 shares of DIVO stock, worth $431,263. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,205

Previous 9,661 5.63%

Holding current value

$431,263

Previous $397,000 4.03%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$40.26 - $42.88 $21,901 - $23,326	544 Added 5.63%	10,205 $413,000
Q3 2024 Oct 03, 2024	BUY	$37.98 - $41.19 $2,544 - $2,759	67 Added 0.7%	9,661 $397,000
Q2 2024 Jul 01, 2024	BUY	$37.5 - $39.27 $39,112 - $40,958	1,043 Added 12.2%	9,594 $371,000
Q1 2024 Apr 05, 2024	BUY	$36.38 - $38.97 $36,561 - $39,164	1,005 Added 13.32%	8,551 $332,000
Q4 2023 Jan 08, 2024	SELL	$33.71 - $36.6 $2,022 - $2,196	-60 Reduced 0.79%	7,546 $275,000
Q3 2023 Oct 18, 2023	SELL	$34.73 - $37.02 $13,648 - $14,548	-393 Reduced 4.91%	7,606 $264,000
Q2 2023 Jul 06, 2023	BUY	$34.44 - $36.35 $275,485 - $290,763	7,999 New	7,999 $287,000
Q4 2022 Jan 17, 2023	BUY	$32.43 - $37.0 $205,444 - $234,395	6,335 New	6,335 $0

Others Institutions Holding DIVO

# of Institutions

269

Shares Held

62.6M

Call Options Held

13.4K

Put Options Held

2.7K

View Full List

About AMPLIFY ETF TR AMPLIFY CWP ENH

Ticker DIVO
Sector ETFs
Industry ETFs

More about DIVO

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Capital Market Strategies LLC Amplify ETF Tr Amplify Cwp Enh Transaction History