Advisory Services Network, LLC First Trust Multi Asset Divers Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,955 shares of MDIV stock, worth $173,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,955

Previous 10,546 3.88%

Holding current value

$173,417

Previous $170,000 5.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.02 - $16.68 $6,552 - $6,822	409 Added 3.88%	10,955 $179,000
Q4 2024 Feb 13, 2025	BUY	$15.95 - $16.94 $168,208 - $178,649	10,546 New	10,546 $170,000
Q4 2023 Feb 09, 2024	BUY	$14.12 - $15.72 $72,873 - $81,130	5,161 New	5,161 $80,000
Q1 2023 May 17, 2023	BUY	$14.05 - $16.25 $42,178 - $48,782	3,002 New	3,002 $44,000
Q4 2020 Feb 09, 2021	SELL	$13.45 - $15.4 $26,388 - $30,214	-1,962 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.24 - $14.56 $25,976 - $28,566	1,962 New	1,962 $26,000
Q2 2020 Aug 10, 2020	SELL	$10.84 - $15.75 $21,268 - $30,901	-1,962 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.69 - $19.03 $2,054 - $4,034	212 Added 12.11%	1,962 $23,000
Q4 2017 Feb 08, 2018	BUY	$18.68 - $19.32 $32,690 - $33,810	1,750	1,750 $33,000

Others Institutions Holding MDIV

# of Institutions

114

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Advisory Services Network, LLC First Trust Multi Asset Divers Transaction History