Advisor Net Financial, Inc First Trust Multi Asset Divers Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$14.12 - $15.72 $27,449 - $30,559	1,944 Added 5.32%	38,510 $602,000
Q3 2023 Oct 12, 2023	BUY	$14.41 - $15.27 $25,592 - $27,119	1,776 Added 5.1%	36,566 $533,000
Q2 2023 Jul 14, 2023	BUY	$14.11 - $14.79 $43,867 - $45,982	3,109 Added 9.81%	34,790 $506,000
Q1 2023 Apr 28, 2023	BUY	$14.05 - $16.25 $56,242 - $65,048	4,003 Added 14.46%	31,681 $464,000
Q4 2022 Jan 13, 2023	BUY	$14.45 - $15.73 $31,009 - $33,756	2,146 Added 8.41%	27,678 $0
Q3 2022 Oct 04, 2022	BUY	$14.37 - $16.64 $4,354 - $5,041	303 Added 1.2%	25,532 $369,000
Q2 2022 Jul 07, 2022	BUY	$14.9 - $17.0 $27,401 - $31,263	1,839 Added 7.86%	25,229 $383,000
Q1 2022 Apr 14, 2022	SELL	$16.21 - $17.08 $128,188 - $135,068	-7,908 Reduced 25.27%	23,390 $394,000
Q4 2021 Jan 19, 2022	BUY	$15.99 - $16.99 $29,677 - $31,533	1,856 Added 6.3%	31,298 $519,000
Q3 2021 Oct 15, 2021	SELL	$16.28 - $17.08 $36,060 - $37,832	-2,215 Reduced 7.0%	29,442 $483,000
Q2 2021 Jul 06, 2021	BUY	$16.28 - $17.39 $210,077 - $224,400	12,904 Added 68.81%	31,657 $537,000
Q1 2021 Apr 14, 2021	BUY	$14.88 - $16.41 $174,884 - $192,866	11,753 Added 167.9%	18,753 $303,000
Q4 2020 Feb 04, 2021	SELL	$13.45 - $15.4 $13,450 - $15,400	-1,000 Reduced 12.5%	7,000 $105,000
Q3 2020 Nov 06, 2020	SELL	$13.24 - $14.56 $35,748 - $39,312	-2,700 Reduced 25.23%	8,000 $108,000
Q2 2020 Aug 26, 2020	SELL	$10.84 - $15.75 $329,384 - $478,579	-30,386 Reduced 73.96%	10,700 $146,000
Q1 2020 May 14, 2020	BUY	$9.69 - $19.03 $2,422 - $4,757	250 Added 0.61%	41,086 $482,000
Q4 2019 Feb 12, 2020	SELL	$18.08 - $18.82 $8,135 - $8,469	-450 Reduced 1.09%	40,836 $767,000
Q3 2019 Oct 23, 2019	SELL	$17.8 - $18.7 $26,700 - $28,050	-1,500 Reduced 3.51%	41,286 $761,000
Q2 2019 Jul 15, 2019	SELL	$18.11 - $18.75 $7,244 - $7,500	-400 Reduced 0.93%	42,786 $792,000
Q4 2018 Feb 08, 2019	SELL	$16.21 - $18.57 $34,041 - $38,997	-2,100 Reduced 4.64%	43,186 $727,000
Q3 2018 Nov 14, 2018	BUY	$18.27 - $18.97 $242,991 - $252,300	13,300 Added 41.58%	45,286 $840,000
Q2 2018 Jul 27, 2018	BUY	$17.77 - $18.53 $118,170 - $123,224	6,650 Added 26.25%	31,986 $585,000
Q1 2018 May 08, 2018	BUY	$17.61 - $19.42 $446,166 - $492,025	25,336 New	25,336 $453,000

Others Institutions Holding MDIV

# of Institutions

103

Shares Held

9.12M

Call Options Held

Put Options Held

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