Castleview Partners, LLC First Trust Multi Asset Divers Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $5,591 - $6,467	-398 Reduced 47.44%	441 $6,000
Q3 2022 Nov 10, 2022	SELL	$14.37 - $16.64 $75,571 - $87,509	-5,259 Reduced 86.24%	839 $12,000
Q2 2022 Aug 17, 2022	SELL	$14.9 - $17.0 $98,772 - $112,693	-6,629 Reduced 52.09%	6,098 $92,000
Q2 2022 Aug 16, 2022	BUY	$14.9 - $17.0 $177,131 - $202,096	11,888 Added 1416.92%	12,727 $193,000
Q1 2022 May 16, 2022	SELL	$16.21 - $17.08 $212,091 - $223,474	-13,084 Reduced 93.97%	839 $14,000
Q4 2021 Feb 17, 2022	BUY	$15.99 - $16.99 $209,213 - $222,297	13,084 Added 1559.48%	13,923 $231,000
Q2 2021 Aug 17, 2021	SELL	$16.28 - $17.39 $155,864 - $166,491	-9,574 Reduced 91.94%	839 $14,000
Q1 2018 May 07, 2018	BUY	$17.61 - $19.42 $183,372 - $202,220	10,413 New	10,413 $186,000

Others Institutions Holding MDIV

# of Institutions

99

Shares Held

8.83M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
Sector ETFs
Industry ETFs

More about MDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.