Cherry Creek Investment Advisors, Inc. First Trust Multi Asset Divers Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 11,109 shares of MDIV stock, worth $181,187. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,109

Previous 10,955 1.41%

Holding current value

$181,187

Previous $172,000 6.98%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$15.69 - $16.76 $2,416 - $2,581	154 Added 1.41%	11,109 $184,000
Q2 2024 Jul 17, 2024	SELL	$15.25 - $15.99 $26,413 - $27,694	-1,732 Reduced 13.65%	10,955 $172,000
Q1 2024 Apr 23, 2024	SELL	$15.27 - $15.81 $32,005 - $33,137	-2,096 Reduced 14.18%	12,687 $200,000
Q4 2023 Jan 26, 2024	BUY	$14.12 - $15.72 $3,205 - $3,568	227 Added 1.56%	14,783 $231,000
Q3 2023 Oct 13, 2023	SELL	$14.41 - $15.27 $373,694 - $395,996	-25,933 Reduced 64.05%	14,556 $212,000
Q2 2023 Jul 14, 2023	SELL	$14.11 - $14.79 $38,026 - $39,859	-2,695 Reduced 6.24%	40,489 $589,000
Q1 2023 Apr 24, 2023	BUY	$14.05 - $16.25 $9,048 - $10,465	644 Added 1.51%	43,184 $633,000
Q4 2022 Feb 10, 2023	BUY	$14.45 - $15.73 $10,317 - $11,231	714 Added 1.71%	42,540 $636,000
Q3 2022 Oct 24, 2022	SELL	$14.37 - $16.64 $6,538 - $7,571	-455 Reduced 1.08%	41,826 $604,000
Q2 2022 Jul 20, 2022	BUY	$14.9 - $17.0 $4,574 - $5,219	307 Added 0.73%	42,281 $641,000
Q1 2022 Apr 22, 2022	SELL	$16.21 - $17.08 $17,668 - $18,617	-1,090 Reduced 2.53%	41,974 $708,000
Q4 2021 Feb 11, 2022	SELL	$15.99 - $16.99 $106,941 - $113,629	-6,688 Reduced 13.44%	43,064 $715,000
Q3 2021 Nov 01, 2021	BUY	$16.28 - $17.08 $19,422 - $20,376	1,193 Added 2.46%	49,752 $816,000
Q2 2021 Aug 13, 2021	BUY	$16.28 - $17.39 $790,540 - $844,441	48,559 New	48,559 $823,000

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Cherry Creek Investment Advisors, Inc. First Trust Multi Asset Divers Transaction History