Clearwater Capital Advisors, LLC First Trust Multi Asset Divers Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$9.69 - $19.03 $271,523 - $533,239	-28,021 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$18.08 - $18.82 $327,211 - $340,604	-18,098 Reduced 39.24%	28,021 $527,000
Q3 2019 Nov 04, 2019	SELL	$17.8 - $18.7 $394,305 - $414,242	-22,152 Reduced 32.45%	46,119 $850,000
Q2 2019 Jul 26, 2019	SELL	$18.11 - $18.75 $431,669 - $446,925	-23,836 Reduced 25.88%	68,271 $1.26 Million
Q1 2019 May 13, 2019	SELL	$16.92 - $18.47 $472,457 - $515,737	-27,923 Reduced 23.26%	92,107 $1.69 Million
Q4 2018 Jan 22, 2019	SELL	$16.21 - $18.57 $835,090 - $956,670	-51,517 Reduced 30.03%	120,030 $2.02 Million
Q3 2018 Oct 17, 2018	SELL	$18.27 - $18.97 $207,291 - $215,233	-11,346 Reduced 6.2%	171,547 $3.18 Million
Q2 2018 Aug 16, 2018	SELL	$17.77 - $18.53 $138,943 - $144,886	-7,819 Reduced 4.1%	182,893 $3.35 Million
Q1 2018 May 14, 2018	BUY	$17.61 - $19.42 $236,889 - $261,237	13,452 Added 7.59%	190,712 $3.41 Million
Q4 2017 Feb 05, 2018	BUY	$18.68 - $19.32 $310,872 - $321,523	16,642 Added 10.36%	177,260 $3.37 Million
Q3 2017 Oct 19, 2017	SELL	$19.18 - $19.2 $78,043 - $78,124	-4,069 Reduced 2.47%	160,618 $3.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	164,687	164,687 $3.17 Million

Others Institutions Holding MDIV

# of Institutions

98

Shares Held

8.58M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MULTI-ASSET DIVERS

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