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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 138,292 shares of MDIV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,292

Previous 130,056 6.33%

Holding current value

$2.18 Million

Previous $2.06 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$14.96 - $16.41 $123,210 - $135,152	8,236 Added 6.33%	138,292 $2.19 Million
Q2 2025 Aug 13, 2025	SELL	$14.96 - $16.41 $250,774 - $275,080	-16,763 Reduced 11.42%	130,056 $2.06 Million
Q1 2025 May 12, 2025	BUY	$16.02 - $16.68 $212,473 - $221,226	13,263 Added 9.93%	146,819 $2.4 Million
Q4 2024 Jun 06, 2025	BUY	$15.95 - $16.94 $124,617 - $132,352	7,813 Added 5.32%	154,632 $2.5 Million
Q4 2024 Feb 07, 2025	SELL	$15.95 - $16.94 $167,809 - $178,225	-10,521 Reduced 7.3%	133,556 $2.16 Million
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

109

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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