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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 129,961 shares of MDIV stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,961

Previous 144,981 10.36%

Holding current value

$2.09 Million

Previous $2.28 Million 5.18%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$15.69 - $16.76 $235,663 - $251,735	-15,020 Reduced 10.36%	129,961 $2.16 Million
Q2 2024 Jul 29, 2024	SELL	$15.25 - $15.99 $159,118 - $166,839	-10,434 Reduced 6.71%	144,981 $2.28 Million
Q1 2024 May 14, 2024	BUY	$15.27 - $15.81 $1.86 Million - $1.92 Million	121,500 Added 358.25%	155,415 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$14.12 - $15.72 $2.34 Million - $2.6 Million	-165,376 Reduced 82.98%	33,915 $530,000
Q3 2023 Nov 13, 2023	BUY	$14.41 - $15.27 $47,999 - $50,864	3,331 Added 1.7%	199,291 $2.91 Million
Q2 2023 Jul 25, 2023	BUY	$14.11 - $14.79 $256,025 - $268,364	18,145 Added 10.2%	195,960 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$14.05 - $16.25 $192,274 - $222,381	-13,685 Reduced 7.15%	177,815 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$14.45 - $15.73 $388,416 - $422,822	26,880 Added 16.33%	191,500 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $89,798 - $103,983	6,249 Added 3.95%	164,620 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$14.9 - $17.0 $253,493 - $289,221	17,013 Added 12.04%	158,371 $2.4 Million
Q1 2022 May 04, 2022	BUY	$16.21 - $17.08 $267,772 - $282,144	16,519 Added 13.23%	141,358 $2.38 Million
Q4 2021 Feb 07, 2022	BUY	$15.99 - $16.99 $2 Million - $2.12 Million	124,839 New	124,839 $2.07 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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