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

Bellevue Asset Management, LLC

  • $175 Million
  • Q1 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 1,713 shares of MDIV stock, worth $26,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,713
Previous 1,703 0.59%
Holding current value
$26,928
Previous $26,000 3.85%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$14.79 - $15.73 $147 - $157
10 Added 0.38%
2,666 $0
Q3 2022

Nov 07, 2022
BUY
$14.76 - $16.64 $132 - $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
9.34M
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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