Aptus Capital Advisors, LLC First Trust Multi Asset Divers Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 16,527 shares of MDIV stock, worth $267,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,527

Previous 10,414 58.7%

Holding current value

$267,572

Previous $163,000 68.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.69 - $16.76 $95,912 - $102,453	6,113 Added 58.7%	16,527 $274,000
Q2 2024 Jul 31, 2024	BUY	$15.25 - $15.99 $53,375 - $55,965	3,500 Added 50.62%	10,414 $163,000
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $66,302 - $68,647	4,342 Added 168.82%	6,914 $109,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $15.73 $65,025 - $70,785	-4,500 Reduced 63.63%	2,572 $38,000
Q3 2022 Nov 02, 2022	BUY	$14.37 - $16.64 $11,984 - $13,877	834 Added 13.37%	7,072 $102,000
Q2 2022 Jul 29, 2022	SELL	$14.9 - $17.0 $12,426 - $14,178	-834 Reduced 11.79%	6,238 $95,000
Q3 2021 Oct 27, 2021	SELL	$16.28 - $17.08 $41,074 - $43,092	-2,523 Reduced 26.29%	7,072 $116,000
Q2 2021 Jul 27, 2021	BUY	$16.28 - $17.39 $73,260 - $78,255	4,500 Added 88.32%	9,595 $163,000
Q1 2021 May 06, 2021	SELL	$14.88 - $16.41 $74 - $82	-5 Reduced 0.1%	5,095 $82,000
Q4 2020 Feb 10, 2021	SELL	$13.45 - $15.4 $1,358 - $1,555	-101 Reduced 1.94%	5,100 $76,000
Q3 2020 Oct 19, 2020	SELL	$13.24 - $14.56 $1,774 - $1,951	-134 Reduced 2.51%	5,201 $69,000
Q2 2020 Jul 22, 2020	BUY	$10.84 - $15.75 $552 - $803	51 Added 0.97%	5,335 $73,000
Q1 2020 May 07, 2020	SELL	$9.69 - $19.03 $7,509 - $14,748	-775 Reduced 12.79%	5,284 $61,000
Q4 2019 Feb 10, 2020	SELL	$18.08 - $18.82 $2,947 - $3,067	-163 Reduced 2.62%	6,059 $113,000
Q3 2019 Nov 12, 2019	BUY	$17.8 - $18.7 $110,751 - $116,351	6,222 New	6,222 $114,000

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

Ticker MDIV
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Aptus Capital Advisors, LLC First Trust Multi Asset Divers Transaction History