Capital Investment Advisory Services, LLC First Trust Multi Asset Divers Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 242,032 shares of MDIV stock, worth $3.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

242,032

Previous 240,954 0.45%

Holding current value

$3.8 Million

Previous $3.77 Million 1.35%

% of portfolio

0.43%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$15.27 - $15.81 $16,461 - $17,043	1,078 Added 0.45%	242,032 $3.82 Million
Q4 2023 Feb 01, 2024	SELL	$14.12 - $15.72 $27,491 - $30,606	-1,947 Reduced 0.8%	240,954 $3.77 Million
Q3 2023 Nov 02, 2023	SELL	$14.41 - $15.27 $129,257 - $136,971	-8,970 Reduced 3.56%	242,901 $3.55 Million
Q2 2023 Jul 28, 2023	BUY	$14.11 - $14.79 $23,281 - $24,403	1,650 Added 0.66%	251,871 $3.67 Million
Q1 2023 Apr 21, 2023	BUY	$14.05 - $16.25 $109,154 - $126,246	7,769 Added 3.2%	250,221 $3.67 Million

Q4 2022 Feb 03, 2023	BUY	$14.79 - $15.73 $76,686 - $81,560	5,185 Added 2.19%	242,452 $3.63 Million
Q3 2022 Oct 26, 2022	BUY	$14.76 - $16.64 $30,331 - $34,195	2,055 Added 0.87%	237,267 $3.43 Million
Q2 2022 Jul 22, 2022	BUY	$14.9 - $17.0 $5,960 - $6,800	400 Added 0.17%	235,212 $3.57 Million
Q1 2022 May 03, 2022	SELL	$16.21 - $17.08 $3,031 - $3,193	-187 Reduced 0.08%	234,812 $3.96 Million
Q4 2021 Feb 01, 2022	SELL	$15.99 - $16.99 $50,768 - $53,943	-3,175 Reduced 1.33%	234,999 $3.9 Million
Q3 2021 Oct 28, 2021	SELL	$16.28 - $17.08 $134,961 - $141,593	-8,290 Reduced 3.36%	238,174 $3.91 Million
Q2 2021 Jul 27, 2021	BUY	$16.28 - $17.39 $208,058 - $222,244	12,780 Added 5.47%	246,464 $4.18 Million
Q1 2021 May 05, 2021	BUY	$14.88 - $16.41 $440,001 - $485,243	29,570 Added 14.49%	233,684 $3.77 Million
Q4 2020 Jan 25, 2021	BUY	$13.45 - $15.4 $151,406 - $173,357	11,257 Added 5.84%	204,114 $3.07 Million
Q3 2020 Oct 19, 2020	BUY	$13.24 - $14.56 $184,830 - $203,257	13,960 Added 7.8%	192,857 $2.59 Million
Q2 2020 Aug 05, 2020	BUY	$10.84 - $15.75 $386,066 - $560,936	35,615 Added 24.86%	178,897 $2.45 Million
Q1 2020 Apr 28, 2020	BUY	$9.69 - $19.03 $197,869 - $388,592	20,420 Added 16.62%	143,282 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$18.08 - $18.82 $363,588 - $378,470	20,110 Added 19.57%	122,862 $2.31 Million
Q3 2019 Oct 17, 2019	BUY	$17.8 - $18.7 $177,555 - $186,532	9,975 Added 10.75%	102,752 $1.89 Million
Q2 2019 Aug 08, 2019	BUY	$18.11 - $18.75 $374,062 - $387,281	20,655 Added 28.64%	92,777 $1.73 Million
Q1 2019 Apr 23, 2019	BUY	$16.92 - $18.47 $1.09 Million - $1.19 Million	64,465 Added 841.91%	72,122 $1.33 Million
Q4 2018 Feb 04, 2019	BUY	$16.21 - $18.57 $124,119 - $142,190	7,657 New	7,657 $129,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.34M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC First Trust Multi Asset Divers Transaction History