Jacobi Capital Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Jacobi Capital Management LLC holds 67,376 shares of DIVO stock, worth $2.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,376

Previous 64,593 4.31%

Holding current value

$2.71 Million

Previous $2.5 Million 11.04%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.98 - $41.19 $105,698 - $114,631	2,783 Added 4.31%	67,376 $2.78 Million
Q2 2024 Aug 09, 2024	SELL	$37.5 - $39.27 $2.27 Million - $2.37 Million	-60,415 Reduced 48.33%	64,593 $2.5 Million
Q1 2024 May 10, 2024	BUY	$36.38 - $38.97 $62,100 - $66,521	1,707 Added 1.38%	125,008 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$33.71 - $36.6 $39,811 - $43,224	-1,181 Reduced 0.95%	123,301 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$34.73 - $37.02 $122,770 - $130,865	3,535 Added 2.92%	124,482 $4.32 Million
Q2 2023 Aug 08, 2023	BUY	$34.44 - $36.35 $110,414 - $116,538	3,206 Added 2.72%	120,947 $4.35 Million
Q1 2023 May 05, 2023	BUY	$34.17 - $36.58 $531,377 - $568,855	15,551 Added 15.22%	117,741 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$32.43 - $37.0 $285,027 - $325,193	8,789 Added 9.41%	102,190 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$32.01 - $36.43 $714,751 - $813,445	22,329 Added 31.42%	93,401 $2.99 Million
Q2 2022 Aug 05, 2022	BUY	$32.82 - $38.01 $359,904 - $416,817	10,966 Added 18.24%	71,072 $2.38 Million
Q1 2022 May 06, 2022	BUY	$35.53 - $38.4 $617,546 - $667,430	17,381 Added 40.68%	60,106 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$35.0 - $38.32 $96,040 - $105,150	2,744 Added 6.86%	42,725 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.0 $343,682 - $364,154	9,842 Added 32.66%	39,981 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$34.55 - $36.19 $313,023 - $327,881	9,060 Added 42.98%	30,139 $1.08 Million
Q1 2021 May 11, 2021	BUY	$32.12 - $34.82 $214,208 - $232,214	6,669 Added 46.28%	21,079 $726,000
Q4 2020 Feb 08, 2021	BUY	$29.19 - $32.72 $218,312 - $244,712	7,479 Added 107.91%	14,410 $471,000
Q3 2020 Oct 30, 2020	BUY	$28.22 - $31.43 $195,592 - $217,841	6,931 New	6,931 $211,000

Others Institutions Holding DIVO

# of Institutions

265

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
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Amplify ETF Tr Amplify Cwp Enh Transaction History