Bellevue Asset Management, LLC First Trust Multi Asset Divers Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,737 shares of MDIV stock, worth $27,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,727 0.58%

Holding current value

$27,930

Previous $27,000 3.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.69 - $16.76 $156 - $167	10 Added 0.58%	1,737 $28,000
Q2 2024 Jul 31, 2024	BUY	$15.25 - $15.99 $213 - $223	14 Added 0.82%	1,727 $27,000
Q1 2024 Apr 26, 2024	BUY	$15.27 - $15.81 $152 - $158	10 Added 0.59%	1,713 $27,000
Q4 2023 Feb 06, 2024	SELL	$14.12 - $15.72 $13,978 - $15,562	-990 Reduced 36.76%	1,703 $26,000
Q3 2023 Oct 25, 2023	BUY	$14.41 - $15.27 $115 - $122	8 Added 0.3%	2,693 $39,000
Q2 2023 Jul 31, 2023	BUY	$14.11 - $14.79 $141 - $147	10 Added 0.37%	2,685 $39,000
Q1 2023 May 09, 2023	BUY	$14.05 - $16.25 $126 - $146	9 Added 0.34%	2,675 $39,000
Q4 2022 Jan 23, 2023	BUY	$14.45 - $15.73 $144 - $157	10 Added 0.38%	2,666 $0
Q3 2022 Nov 07, 2022	BUY	$14.37 - $16.64 $129 - $149	9 Added 0.34%	2,656 $39,000
Q2 2022 Aug 12, 2022	BUY	$14.9 - $17.0 $119 - $136	8 Added 0.3%	2,647 $40,000
Q1 2022 May 11, 2022	BUY	$16.21 - $17.08 $9,839 - $10,367	607 Added 29.87%	2,639 $45,000
Q4 2021 Feb 03, 2022	BUY	$15.99 - $16.99 $127 - $135	8 Added 0.4%	2,032 $34,000
Q3 2021 Nov 05, 2021	BUY	$16.28 - $17.08 $97 - $102	6 Added 0.3%	2,024 $33,000
Q2 2021 Aug 09, 2021	BUY	$16.28 - $17.39 $97 - $104	6 Added 0.3%	2,018 $34,000
Q1 2021 May 12, 2021	BUY	$14.88 - $16.41 $74 - $82	5 Added 0.25%	2,012 $33,000
Q4 2020 Feb 11, 2021	BUY	$13.45 - $15.4 $94 - $107	7 Added 0.35%	2,007 $31,000
Q4 2019 Feb 13, 2020	BUY	$18.08 - $18.82 $36,160 - $37,640	2,000 New	2,000 $38,000

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

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Bellevue Asset Management, LLC First Trust Multi Asset Divers Transaction History