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

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

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