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 $187,408. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,109
Previous 10,955 1.41%
Holding current value
$187,408
Previous $172,000 6.98%
% of portfolio
0.1%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST MULTI-ASSET DIVERS


  • Ticker MDIV
  • Sector ETFs
  • Industry ETFs
More about MDIV
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