Raymond James & Associates Amplify ETF Tr Amplify Cwp Enh Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Amplify ETF Tr Amplify Cwp Enh stock. As of the latest transaction made, Raymond James & Associates holds 4,626,613 shares of DIVO stock, worth $190 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,626,613

Previous 4,705,475 1.68%

Holding current value

$190 Million

Previous $182 Million 4.65%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.98 - $41.19 $3 Million - $3.25 Million	-78,862 Reduced 1.68%	4,626,613 $191 Million
Q2 2024 Jul 19, 2024	BUY	$37.5 - $39.27 $5.41 Million - $5.67 Million	144,303 Added 3.16%	4,705,475 $182 Million
Q1 2024 Apr 22, 2024	SELL	$36.38 - $38.97 $1.53 Million - $1.64 Million	-42,013 Reduced 0.91%	4,561,172 $177 Million
Q4 2023 Jan 16, 2024	SELL	$33.71 - $36.6 $437,083 - $474,555	-12,966 Reduced 0.28%	4,603,185 $168 Million
Q3 2023 Oct 24, 2023	SELL	$34.73 - $37.02 $8.8 Million - $9.38 Million	-253,487 Reduced 5.21%	4,616,151 $160 Million
Q2 2023 Jul 25, 2023	BUY	$34.44 - $36.35 $7.55 Million - $7.96 Million	219,112 Added 4.71%	4,869,638 $175 Million
Q1 2023 Apr 14, 2023	BUY	$34.17 - $36.58 $17.4 Million - $18.7 Million	510,199 Added 12.32%	4,650,526 $165 Million
Q4 2022 Feb 08, 2023	BUY	$32.43 - $37.0 $29.7 Million - $33.9 Million	915,927 Added 28.41%	4,140,327 $148 Million
Q3 2022 Oct 25, 2022	BUY	$32.01 - $36.43 $22.4 Million - $25.4 Million	698,531 Added 27.66%	3,224,400 $103 Million
Q2 2022 Aug 12, 2022	BUY	$32.82 - $38.01 $28.1 Million - $32.5 Million	856,247 Added 51.28%	2,525,869 $84.7 Million
Q1 2022 May 11, 2022	BUY	$35.53 - $38.4 $18.2 Million - $19.6 Million	511,443 Added 44.16%	1,669,622 $62.5 Million
Q4 2021 Feb 08, 2022	BUY	$35.0 - $38.32 $3.78 Million - $4.14 Million	108,040 Added 10.29%	1,158,179 $44.2 Million
Q3 2021 Nov 02, 2021	BUY	$34.92 - $37.0 $4.65 Million - $4.93 Million	133,225 Added 14.53%	1,050,139 $36.7 Million
Q2 2021 Aug 11, 2021	BUY	$34.55 - $36.19 $9.94 Million - $10.4 Million	287,643 Added 45.71%	916,914 $32.9 Million
Q1 2021 May 14, 2021	BUY	$32.12 - $34.82 $1.42 Million - $1.53 Million	44,076 Added 7.53%	629,271 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.19 - $32.72 $9.65 Million - $10.8 Million	330,616 Added 129.87%	585,195 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$28.22 - $31.43 $7.18 Million - $8 Million	254,579 New	254,579 $7.76 Million

Others Institutions Holding DIVO

# of Institutions

264

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
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Raymond James & Associates Amplify ETF Tr Amplify Cwp Enh Transaction History