Kestra Private Wealth Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 107,296 shares of DIVO stock, worth $4.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,296

Previous 98,252 9.2%

Holding current value

$4.52 Million

Previous $3.8 Million 16.23%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.98 - $41.19 $343,491 - $372,522	9,044 Added 9.2%	107,296 $4.42 Million
Q2 2024 Aug 12, 2024	BUY	$37.5 - $39.27 $73,050 - $76,497	1,948 Added 2.02%	98,252 $3.8 Million
Q1 2024 May 02, 2024	SELL	$36.38 - $38.97 $123,510 - $132,303	-3,395 Reduced 3.41%	96,304 $3.74 Million
Q4 2023 Feb 05, 2024	SELL	$33.71 - $36.6 $317,042 - $344,223	-9,405 Reduced 8.62%	99,699 $3.64 Million
Q3 2023 Nov 07, 2023	BUY	$34.73 - $37.02 $549,463 - $585,693	15,821 Added 16.96%	109,104 $3.79 Million
Q2 2023 Aug 08, 2023	BUY	$34.44 - $36.35 $949,579 - $1 Million	27,572 Added 41.96%	93,283 $3.36 Million
Q1 2023 May 12, 2023	BUY	$34.17 - $36.58 $346,620 - $371,067	10,144 Added 18.26%	65,711 $2.33 Million
Q4 2022 Jan 31, 2023	BUY	$32.43 - $37.0 $1.04 Million - $1.18 Million	31,984 Added 135.62%	55,567 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$32.01 - $36.43 $287,641 - $327,359	-8,986 Reduced 27.59%	23,583 $755,000
Q2 2022 Aug 12, 2022	SELL	$32.82 - $38.01 $34,756 - $40,252	-1,059 Reduced 3.15%	32,569 $1.09 Million
Q1 2022 May 26, 2022	BUY	$35.53 - $38.4 $381,379 - $412,185	10,734 Added 46.89%	33,628 $1.26 Million
Q4 2021 Jan 21, 2022	BUY	$35.0 - $38.32 $801,290 - $877,298	22,894 New	22,894 $874,000

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

More about DIVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Amplify ETF Tr Amplify Cwp Enh Transaction History