Cetera Investment Advisers First Trust Multi Asset Divers Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 255,021 shares of MDIV stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,021

Previous 223,091 14.31%

Holding current value

$4.05 Million

Previous $3.6 Million 15.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$16.02 - $16.68 $511,518 - $532,592	31,930 Added 14.31%	255,021 $4.17 Million
Q4 2024 Feb 13, 2025	BUY	$15.95 - $16.94 $250,462 - $266,008	15,703 Added 7.57%	223,091 $3.6 Million
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

114

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Multi Asset Divers Transaction History