Blair William & CO First Trust Multi Asset Divers Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$16.21 - $17.08 $13,178 - $13,886	-813 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.28 - $17.39 $13,235 - $14,138	813 New	813 $14,000
Q2 2020 Aug 12, 2020	SELL	$10.84 - $15.75 $1,214 - $1,764	-112 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.08 - $18.82 $16,724 - $17,408	-925 Reduced 89.2%	112 $2,000
Q3 2019 Nov 12, 2019	BUY	$17.8 - $18.7 $231 - $243	13 Added 1.27%	1,037 $19,000
Q2 2019 Aug 13, 2019	BUY	$18.11 - $18.75 $253 - $262	14 Added 1.39%	1,024 $19,000
Q1 2019 May 14, 2019	BUY	$16.92 - $18.47 $236 - $258	14 Added 1.41%	1,010 $19,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $18.57 $14,329 - $16,415	884 Added 789.29%	996 $17,000
Q1 2018 May 15, 2018	BUY	$17.61 - $19.42 $1,972 - $2,175	112 New	112 $2,000

Others Institutions Holding MDIV

# of Institutions

101

Shares Held

9.06M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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