Advisor Group Holdings, Inc. First Trust Multi Asset Divers Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 144,077 shares of MDIV stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,077
Previous 135,869 6.04%
Holding current value
$2.4 Million
Previous $2.14 Million 12.22%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.69 - $16.76 $128,783 - $137,566
8,208 Added 6.04%
144,077 $2.4 Million
Q2 2024

Aug 13, 2024
SELL
$15.25 - $15.99 $631,106 - $661,730
-41,384 Reduced 23.35%
135,869 $2.14 Million
Q1 2024

May 10, 2024
SELL
$15.27 - $15.81 $272,844 - $282,493
-17,868 Reduced 9.16%
177,253 $2.8 Million
Q4 2023

Feb 12, 2024
SELL
$14.12 - $15.72 $387,396 - $431,293
-27,436 Reduced 12.33%
195,121 $3.05 Million
Q3 2023

Nov 13, 2023
SELL
$14.41 - $15.27 $466,307 - $494,137
-32,360 Reduced 12.69%
222,557 $3.25 Million
Q2 2023

Aug 10, 2023
SELL
$14.11 - $14.79 $425,797 - $446,317
-30,177 Reduced 10.58%
254,917 $3.71 Million
Q1 2023

May 12, 2023
SELL
$14.05 - $16.25 $662,176 - $765,862
-47,130 Reduced 14.19%
285,094 $4.18 Million
Q4 2022

Feb 10, 2023
SELL
$14.45 - $15.73 $24,550 - $26,725
-1,699 Reduced 0.51%
332,224 $4.97 Million
Q3 2022

Nov 14, 2022
SELL
$14.37 - $16.64 $20,549 - $23,795
-1,430 Reduced 0.43%
333,923 $4.82 Million
Q2 2022

Aug 10, 2022
BUY
$14.9 - $17.0 $483,400 - $551,531
32,443 Added 10.71%
335,353 $5.09 Million
Q1 2022

May 04, 2022
SELL
$16.21 - $17.08 $38,758 - $40,838
-2,391 Reduced 0.78%
302,910 $4.86 Million
Q3 2021

Nov 05, 2021
SELL
$16.28 - $17.08 $247,146 - $259,291
-15,181 Reduced 4.74%
305,301 $5.01 Million
Q2 2021

Aug 02, 2021
SELL
$16.28 - $17.39 $42,311 - $45,196
-2,599 Reduced 0.8%
320,482 $5.44 Million
Q1 2021

May 13, 2021
SELL
$14.88 - $16.41 $94,755 - $104,498
-6,368 Reduced 1.93%
323,081 $5.22 Million
Q4 2020

Feb 10, 2021
SELL
$13.45 - $15.4 $812,931 - $930,791
-60,441 Reduced 15.5%
329,449 $4.95 Million
Q3 2020

Nov 12, 2020
BUY
$13.24 - $14.56 $798,199 - $877,778
60,287 Added 18.29%
389,890 $5.25 Million
Q2 2020

Aug 14, 2020
BUY
$10.84 - $15.75 $19,783 - $28,743
1,825 Added 0.56%
329,603 $4.51 Million
Q1 2020

May 18, 2020
BUY
$9.69 - $19.03 $3.18 Million - $6.24 Million
327,778 New
327,778 $3.83 Million

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email