Arbor Capital Management Inc First Trust Multi Asset Divers Transaction History

Arbor Capital Management Inc

  • $103 Million
  • Q3 2024

A detailed history of Arbor Capital Management Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Arbor Capital Management Inc holds 11,414 shares of MDIV stock, worth $188,901. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,414
Previous 15,608 26.87%
Holding current value
$188,901
Previous $245,000 22.86%
% of portfolio
0.18%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$15.69 - $16.76 $65,803 - $70,291
-4,194 Reduced 26.87%
11,414 $189,000
Q2 2024

Aug 06, 2024
BUY
$15.25 - $15.99 $9,378 - $9,833
615 Added 4.1%
15,608 $245,000
Q1 2024

May 13, 2024
SELL
$15.27 - $15.81 $21,408 - $22,165
-1,402 Reduced 8.55%
14,993 $236,000
Q4 2023

Feb 13, 2024
SELL
$14.12 - $15.72 $112 - $125
-8 Reduced 0.05%
16,395 $256,000
Q3 2023

Oct 27, 2023
SELL
$14.41 - $15.27 $8,530 - $9,039
-592 Reduced 3.48%
16,403 $239,000
Q2 2023

Aug 08, 2023
BUY
$14.11 - $14.79 $5,488 - $5,753
389 Added 2.34%
16,995 $247,000
Q1 2023

May 15, 2023
SELL
$14.05 - $16.25 $39,775 - $46,003
-2,831 Reduced 14.57%
16,606 $243,000
Q4 2022

Feb 14, 2023
SELL
$14.45 - $15.73 $23,365 - $25,435
-1,617 Reduced 7.68%
19,437 $290,000
Q3 2022

Nov 14, 2022
SELL
$14.37 - $16.64 $11,395 - $13,195
-793 Reduced 3.63%
21,054 $316,000
Q2 2022

Aug 09, 2022
SELL
$14.9 - $17.0 $29,084 - $33,184
-1,952 Reduced 8.2%
21,847 $331,000
Q1 2022

Apr 27, 2022
BUY
$16.21 - $17.08 $33,068 - $34,843
2,040 Added 9.38%
23,799 $400,000
Q4 2021

Feb 09, 2022
BUY
$15.99 - $16.99 $347,926 - $369,685
21,759 New
21,759 $361,000

Others Institutions Holding MDIV

# of Institutions
101
Shares Held
9.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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