Cetera Investment Advisers First Trust Multi Asset Divers Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Cetera Investment Advisers holds 207,388 shares of MDIV stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,388

Previous 209,843 1.17%

Holding current value

$3.33 Million

Previous $3.3 Million 4.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.69 - $16.76 $38,518 - $41,145	-2,455 Reduced 1.17%	207,388 $3.45 Million
Q2 2024 Aug 22, 2024	SELL	$15.25 - $15.99 $5,185 - $5,436	-340 Reduced 0.16%	209,843 $3.3 Million
Q1 2024 May 24, 2024	BUY	$15.27 - $15.81 $3.21 Million - $3.32 Million	210,183 New	210,183 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$14.12 - $15.72 $33,676 - $37,492	-2,385 Reduced 10.81%	19,686 $308,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $9,928 - $10,521	689 Added 3.22%	22,071 $322,000
Q2 2023 Aug 09, 2023	BUY	$14.11 - $14.79 $115,589 - $121,159	8,192 Added 62.11%	21,382 $311,000
Q1 2023 May 15, 2023	BUY	$14.05 - $16.25 $185,319 - $214,337	13,190 New	13,190 $193,000
Q3 2022 Nov 10, 2022	SELL	$14.37 - $16.64 $57,480 - $66,560	-4,000 Reduced 26.92%	10,859 $157,000
Q2 2022 Aug 11, 2022	SELL	$14.9 - $17.0 $31,677 - $36,142	-2,126 Reduced 12.52%	14,859 $225,000
Q1 2022 May 13, 2022	BUY	$16.21 - $17.08 $32,338 - $34,074	1,995 Added 13.31%	16,985 $286,000
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $959 - $1,019	60 Added 0.4%	14,990 $249,000
Q3 2021 Nov 16, 2021	BUY	$16.28 - $17.08 $16,052 - $16,840	986 Added 7.07%	14,930 $245,000
Q1 2021 May 17, 2021	BUY	$14.88 - $16.41 $30,950 - $34,132	2,080 Added 17.53%	13,944 $225,000
Q4 2020 Feb 17, 2021	BUY	$13.45 - $15.4 $159,570 - $182,705	11,864 New	11,864 $178,000
Q3 2020 Nov 13, 2020	SELL	$13.24 - $14.56 $139,165 - $153,040	-10,511 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.84 - $15.75 $33,473 - $48,636	-3,088 Reduced 22.71%	10,511 $144,000
Q1 2020 May 08, 2020	SELL	$9.69 - $19.03 $19 - $38	-2 Reduced 0.01%	13,599 $160,000
Q4 2019 Feb 10, 2020	BUY	$18.08 - $18.82 $7,882 - $8,205	436 Added 3.31%	13,601 $255,000
Q3 2019 Nov 06, 2019	BUY	$17.8 - $18.7 $8,561 - $8,994	481 Added 3.79%	13,165 $243,000
Q2 2019 Aug 12, 2019	BUY	$18.11 - $18.75 $45,981 - $47,606	2,539 Added 25.03%	12,684 $236,000
Q1 2019 May 06, 2019	BUY	$16.92 - $18.47 $171,653 - $187,378	10,145 New	10,145 $186,000
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $216,682 - $224,984	-11,860 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.77 - $18.53 $18,089 - $18,863	-1,018 Reduced 7.9%	11,860 $217,000
Q1 2018 May 09, 2018	SELL	$17.61 - $19.42 $27,630 - $30,469	-1,569 Reduced 10.86%	12,878 $230,000
Q4 2017 Feb 08, 2018	SELL	$18.68 - $19.32 $101,768 - $105,255	-5,448 Reduced 27.38%	14,447 $279,000
Q3 2017 Nov 16, 2017	SELL	$19.18 - $19.2 $56,926 - $56,985	-2,968 Reduced 12.98%	19,895 $385,000
Q2 2017 Aug 17, 2017	SELL	N/A	-31,988 Reduced 58.32%	22,863 $444,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,851	54,851 $1.06 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

Ticker MDIV
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Cetera Investment Advisers First Trust Multi Asset Divers Transaction History