Bank Of America Corp First Trust Multi Asset Divers Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Bank Of America Corp holds 455,846 shares of MDIV stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455,846
Previous 441,968 3.14%
Holding current value
$7.17 Million
Previous $6.92 Million 4.06%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.27 - $15.81 $211,917 - $219,411
13,878 Added 3.14%
455,846 $7.2 Million
Q4 2023

Feb 14, 2024
SELL
$14.12 - $15.72 $94,858 - $105,606
-6,718 Reduced 1.5%
441,968 $6.92 Million
Q2 2023

Aug 14, 2023
BUY
$14.11 - $14.79 $1.28 Million - $1.35 Million
90,982 Added 25.43%
448,686 $6.53 Million
Q1 2023

May 12, 2023
SELL
$14.05 - $16.25 $347,189 - $401,553
-24,711 Reduced 6.46%
357,704 $5.24 Million
Q4 2022

Feb 10, 2023
SELL
$14.79 - $15.73 $625,173 - $664,907
-42,270 Reduced 9.95%
382,415 $5.72 Million
Q3 2022

Nov 14, 2022
BUY
$14.76 - $16.64 $231,407 - $260,881
15,678 Added 3.83%
424,685 $6.13 Million
Q2 2022

Aug 12, 2022
SELL
$14.9 - $17.0 $20,308 - $23,171
-1,363 Reduced 0.33%
409,007 $6.2 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $17.08 $942,676 - $993,270
-58,154 Reduced 12.41%
410,370 $6.92 Million
Q4 2021

Feb 08, 2022
SELL
$15.99 - $16.99 $35,833 - $38,074
-2,241 Reduced 0.48%
468,524 $7.78 Million
Q3 2021

Nov 15, 2021
BUY
$16.28 - $17.08 $586,714 - $615,546
36,039 Added 8.29%
470,765 $7.72 Million
Q2 2021

Sep 13, 2021
BUY
$16.28 - $17.39 $7.08 Million - $7.56 Million
434,726 New
434,726 $7.37 Million

Others Institutions Holding MDIV

# of Institutions
102
Shares Held
9.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MULTI-ASSET DIVERS

MDIV Quotes by TradingView
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