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

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025

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 1,169 shares of MDIV stock, worth $18,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,169
Previous 1,338 12.63%
Holding current value
$18,657
Previous $21,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$14.96 - $16.41 $2,528 - $2,773
-169 Reduced 12.63%
1,169 $18,000
Q1 2025

Apr 28, 2025
SELL
$16.02 - $16.68 $6,552 - $6,822
-409 Reduced 23.41%
1,338 $21,000
Q4 2024

Feb 06, 2025
BUY
$15.95 - $16.94 $159 - $169
10 Added 0.58%
1,747 $28,000
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
110
Shares Held
10.4M
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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